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Alfred Nzo District Municipality (DC44)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges23 09125 29826 41326 69124 667
Investment revenue131 61483 34643 41134 80845 362
Transfers recognised - operational750 269729 617643 121696 279581 602
Other own revenue3 3009 2214 5501 6241 822
Total Revenue (excluding capital transfers and contributions)908 273847 483717 495759 402653 454
Employee costs310 007285 663267 816271 860268 322
Remuneration of councillors11 81111 30710 49910 82411 565
Depreciation and amortisation120 90098 993103 40296 30980 726
Finance charges--4064359
Inventory consumed and bulk purchases68 54966 37126 65825 00023 344
Transfers and subsidies21 30340 97718 01117 77618 707
Other expenditure344 201313 501275 816276 825226 552
Total Expenditure876 772816 811702 608698 596629 576
Surplus/(Deficit)31 50230 67214 88760 80623 878
Transfers and subsidies - capital (monetary allocations)507 320548 681709 573492 477437 188
Transfers and subsidies - capital (in-kind)1 397----
Surplus/(Deficit) after capital transfers & contributions540 218579 352724 460553 283461 066
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year540 218579 352724 460553 283461 066
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure464 093522 770613 687396 877401 101
Transfers recognised - capital358 134485 693606 960401 226336 782
Borrowing-----
Internally generated funds105 96031 4206 356(9 739)14 796
Total sources of capital funds464 093517 113613 316391 487351 579
FINANCIAL POSITION
Total current assets1 524 2441 243 1381 105 072938 787700 546
Total non current assets5 831 1565 458 2165 074 2054 550 0344 241 882
Total current liabilities363 161239 170297 221321 665301 045
Total non current liabilities13 30311 18110 30410 1169 836
Community wealth/Equity6 978 9376 451 0205 872 8705 158 2714 170 427
CASH FLOWS
Net cash from (used) operating539 256730 1941 665 0251 090 3921 434 652
Net cash from (used) investing(485 015)(545 799)(626 399)(429 335)(393 038)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 175 3041 152 0711 548 732446 316967 917
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure6 91533 426103 56284 39088 598
Fruitless & wasteful expenditure--18 25040
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.
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