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Sarah Baartman District Municipality (DC10)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue16 87710 87510 11815 98316 851
Transfers recognised - operational114 249112 436105 65195 75092 582
Other own revenue(4 267)25 7487 984(2 701)2 885
Total Revenue (excluding capital transfers and contributions)126 859149 059123 753109 031112 318
Employee costs53 71650 85647 26242 59738 478
Remuneration of councillors6 9427 0037 1876 3907 398
Depreciation and amortisation2 2653 2252 1993 8061 587
Finance charges-----
Inventory consumed and bulk purchases200-127294-
Transfers and subsidies27 88022 72221 35018 30918 976
Other expenditure47 41833 86361 22037 63446 950
Total Expenditure138 421117 669139 345109 031113 389
Surplus/(Deficit)(11 562)31 390(15 592)(0)(1 071)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(11 562)31 390(15 592)(0)(1 071)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(11 562)31 390(15 592)(0)(1 071)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 6564 57211 7889 4913 866
Transfers recognised - capital-127127--
Borrowing-----
Internally generated funds3 6524 44210 0238 1653 866
Total sources of capital funds3 6524 56910 1508 1653 866
FINANCIAL POSITION
Total current assets213 950223 560238 230232 112229 550
Total non current assets47 54946 83648 30948 24249 974
Total current liabilities69 57373 303112 85589 35430 414
Total non current liabilities----55 556
Community wealth/Equity203 488197 093189 275191 001194 625
CASH FLOWS
Net cash from (used) operating7851 940(2 582)2 782-
Net cash from (used) investing---162(162)
Net cash from (used) financing-----
Cash/cash equivalents at the year end218 197217 479207 356212 882196 838
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure1 4819981 7185 0161 400
Fruitless & wasteful expenditure8723-95
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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