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Sarah Baartman District Municipality (DC10)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue19 79716 87710 87510 11815 983
Transfers recognised - operational145 022114 249112 436105 65195 750
Other own revenue(9 194)(4 267)25 7487 984(2 701)
Total Revenue (excluding capital transfers and contributions)155 625126 859149 059123 753109 031
Employee costs55 00253 71650 85647 26242 597
Remuneration of councillors7 9656 9427 0037 1876 390
Depreciation and amortisation2 7202 2653 2252 1993 806
Finance charges-----
Inventory consumed and bulk purchases-200-127294
Transfers and subsidies24 71027 88022 72221 35018 309
Other expenditure90 22547 41833 86361 22037 634
Total Expenditure180 623138 421117 669139 345109 031
Surplus/(Deficit)(24 998)(11 562)31 390(15 592)(0)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(24 998)(11 562)31 390(15 592)(0)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(24 998)(11 562)31 390(15 592)(0)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6 4093 6564 57211 7889 491
Transfers recognised - capital--127127-
Borrowing-----
Internally generated funds6 4093 6524 44210 0238 165
Total sources of capital funds6 4093 6524 56910 1508 165
FINANCIAL POSITION
Total current assets213 004213 950223 560238 230232 112
Total non current assets50 98047 54946 83648 30948 242
Total current liabilities87 30769 57373 303112 85589 354
Total non current liabilities-----
Community wealth/Equity201 675203 488197 093189 275191 001
CASH FLOWS
Net cash from (used) operating(908)7851 940(2 582)2 782
Net cash from (used) investing----162
Net cash from (used) financing-----
Cash/cash equivalents at the year end209 625218 197217 479207 356212 882
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a1 4819981 7185 016
Fruitless & wasteful expendituren/a8723-9
SOURCEAudited Outcome
C1 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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