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Sarah Baartman District Municipality (DC10)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue17 54019 79716 87710 87510 118
Transfers recognised - operational116 047145 022114 249112 436105 651
Other own revenue(2 404)15 8037 29525 7487 984
Total Revenue (excluding capital transfers and contributions)131 184180 623138 421149 059123 753
Employee costs59 85055 00253 71650 85647 262
Remuneration of councillors8 3577 9656 9427 0037 187
Depreciation and amortisation3 7082 7202 2653 2252 199
Finance charges-----
Inventory consumed and bulk purchases--200-127
Transfers and subsidies25 74824 71027 88022 72221 350
Other expenditure58 14790 22547 41833 86361 220
Total Expenditure155 810180 623138 421117 669139 345
Surplus/(Deficit)(24 626)0(0)31 390(15 592)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(24 626)0(0)31 390(15 592)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(24 626)0(0)31 390(15 592)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 2666 4093 6564 57211 788
Transfers recognised - capital---127127
Borrowing-----
Internally generated funds3 2666 4093 6524 44210 023
Total sources of capital funds3 2666 4093 6524 56910 150
FINANCIAL POSITION
Total current assets187 122213 004213 950223 560238 230
Total non current assets50 41150 98047 54946 83648 309
Total current liabilities76 59887 30769 57373 303112 855
Total non current liabilities-----
Community wealth/Equity185 561176 677191 926197 093189 275
CASH FLOWS
Net cash from (used) operating2 462(908)7851 940(2 582)
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end212 294209 625218 197217 479207 356
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure7112 3661 4819981 718
Fruitless & wasteful expenditure4128723-
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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