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Alfred Nzo District Municipality (DC44)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges23 84223 09126 25526 41326 691
Investment revenue134 838131 61483 34643 41134 808
Transfers recognised - operational815 381750 269729 617643 121696 279
Other own revenue4 1343 5359 2214 5501 624
Total Revenue (excluding capital transfers and contributions)978 194908 509848 440717 495759 402
Employee costs326 261310 465286 350267 816271 860
Remuneration of councillors12 44712 14812 14010 49910 824
Depreciation and amortisation133 753120 900104 888103 40296 309
Finance charges---4064
Inventory consumed and bulk purchases86 87168 43966 35026 65825 000
Transfers and subsidies21 70821 34640 97718 01117 776
Other expenditure383 253346 402318 392275 816276 825
Total Expenditure964 292879 700829 096702 608698 596
Surplus/(Deficit)13 90228 80919 34414 88760 806
Transfers and subsidies - capital (monetary allocations)487 356507 320548 681709 573492 477
Transfers and subsidies - capital (in-kind)-1 397---
Surplus/(Deficit) after capital transfers & contributions501 257537 526568 025724 460553 283
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year501 257537 526568 025724 460553 283
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure457 100459 346522 314613 687396 877
Transfers recognised - capital407 538353 603485 693606 960401 226
Borrowing-----
Internally generated funds49 563105 74430 9646 356(9 739)
Total sources of capital funds457 100459 346516 658613 316391 487
FINANCIAL POSITION
Total current assets1 125 7031 528 8921 244 5901 105 072938 787
Total non current assets6 639 8245 826 1465 452 3515 074 2054 550 034
Total current liabilities270 774363 026246 084297 221321 665
Total non current liabilities14 78713 30311 18110 30410 116
Community wealth/Equity7 479 9666 978 7096 438 7195 872 8705 158 271
CASH FLOWS
Net cash from (used) operating1 144 753537 811736 1471 665 0251 090 392
Net cash from (used) investing(1 125 171)(485 015)(545 799)(626 399)(429 335)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 396 1311 173 8591 158 0241 548 732446 316
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure27 0756 91533 426103 56284 390
Fruitless & wasteful expenditure43 257--18 2504
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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