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Dr Beyers Naudé Local Municipality (EC101)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates45 51841 20739 43336 89934 878
Service charges298 726211 146237 184219 269184 717
Investment revenue1 102646308169442
Transfers recognised - operational123 584117 633106 712123 005109 012
Other own revenue178 12235 18819 68915 86212 022
Total Revenue (excluding capital transfers and contributions)647 052405 819403 325395 204341 072
Employee costs178 655167 838169 343164 305157 952
Remuneration of councillors9 9749 4169 06710 1029 454
Depreciation and amortisation60 39061 55655 72027 95427 938
Finance charges74 56041 03818 29515 1189 158
Inventory consumed and bulk purchases138 44097 775105 626101 36699 954
Transfers and subsidies120222017363
Other expenditure262 029100 938124 910122 50989 726
Total Expenditure724 168478 582482 981441 369394 545
Surplus/(Deficit)(77 116)(72 763)(79 656)(46 165)(53 473)
Transfers and subsidies - capital (monetary allocations)59 11171 75167 37136 82933 442
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(18 005)(1 012)(12 285)(9 336)(20 032)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(18 005)(1 012)(12 285)(9 336)(20 032)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure59 63765 75958 71639 99458 397
Transfers recognised - capital56 19569 36756 05334 82957 574
Borrowing-----
Internally generated funds3 2281 6648544 907-
Total sources of capital funds59 42371 03056 90739 73657 574
FINANCIAL POSITION
Total current assets1 104 32090 05658 48378 063101 967
Total non current assets1 109 6381 114 4541 110 1741 178 3451 175 270
Total current liabilities512 219536 410394 269316 678288 799
Total non current liabilities295 07981 78676 56480 66981 978
Community wealth/Equity459 630587 325710 109868 397926 491
CASH FLOWS
Net cash from (used) operating174 225119 637(231 918)(279 116)(8 530)
Net cash from (used) investing10 207(14 429)-51 57037 169
Net cash from (used) financing(12 859)----
Cash/cash equivalents at the year end(1 188)109 352(226 854)(230 808)28 637
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure98 023105 777516 86644 07683 238
Irregular expenditure61 773203 994189 97428 813103 454
Fruitless & wasteful expenditure55 58348 31563 61317 7118 491
SOURCEAudited Outcome
A1 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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