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Dr Beyers Naudé Local Municipality (EC101)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates55 27345 51842 32339 43336 899
Service charges320 617298 726218 157237 184219 269
Investment revenue1 1171 102646308169
Transfers recognised - operational134 167123 584117 261106 712123 005
Other own revenue42 487178 12240 14419 68915 862
Total Revenue (excluding capital transfers and contributions)553 660647 052418 531403 325395 204
Employee costs197 688178 655165 857169 343164 305
Remuneration of councillors10 0719 9749 4169 06710 102
Depreciation and amortisation64 88960 39066 71455 72027 954
Finance charges47 09074 56057 37118 29515 118
Inventory consumed and bulk purchases161 310138 440116 624105 626101 366
Transfers and subsidies120120222017
Other expenditure184 943262 029201 118124 910122 509
Total Expenditure666 111724 168617 122482 981441 369
Surplus/(Deficit)(112 451)(77 116)(198 591)(79 656)(46 165)
Transfers and subsidies - capital (monetary allocations)53 48759 11172 99667 37136 829
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(58 964)(18 005)(125 596)(12 285)(9 336)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(58 964)(18 005)(125 596)(12 285)(9 336)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure39 21559 637(5 271)58 71639 994
Transfers recognised - capital36 67556 195-56 05334 829
Borrowing-----
Internally generated funds2 2913 228-8544 907
Total sources of capital funds38 96659 423-56 90739 736
FINANCIAL POSITION
Total current assets411 431144 60315 52358 48378 063
Total non current assets1 084 7331 104 3201 114 7781 110 1741 178 345
Total current liabilities794 410512 219583 893394 269316 678
Total non current liabilities312 792295 07985 43176 56480 669
Community wealth/Equity449 835459 630586 572710 109868 397
CASH FLOWS
Net cash from (used) operating205 625174 225119 637(231 918)(279 116)
Net cash from (used) investing7 28710 207(14 429)-51 570
Net cash from (used) financing1 582(1 188)---
Cash/cash equivalents at the year end215 573184 240109 352(226 854)(230 808)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure193 46698 023105 777516 86644 076
Irregular expenditure47 07461 773203 994189 97428 813
Fruitless & wasteful expenditure40 83255 58348 31563 61317 711
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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