Joe Gqabi District Municipality (DC14)

Financial Results

All values: R'0002016/172015/162014/152013/142012/13
AUDIT OUTCOME Financially unqualifiedClean auditClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-(28 871)(18 869)--
Service charges91 671131 912102 86441 85727 502
Investment revenue3 3094 3003 9013 2403 233
Transfers recognised - operational314 817325 216311 553317 699305 196
Other own revenue41 70618 23812 57233 53323 300
Total Revenue (excluding capital transfers and contributions)451 503450 795412 021396 329359 232
Employee costs186 859163 740153 126130 158106 494
Remuneration of councillors5 2025 3105 2665 0244 310
Depreciation & asset impairment48 51646 19944 24088 14342 536
Finance charges5 9165 7355 5043 9682 716
Materials and bulk purchases4 1649893 3842 4748 682
Transfers and grants7 3705 0002 787120 24410 711
Other expenditure221 668257 651276 191160 628232 552
Total Expenditure479 695484 625490 498510 637408 001
Surplus/(Deficit)(28 191)(33 829)(78 478)(114 308)(48 769)
Transfers recognised - capital248 297203 357129 947106 14496 876
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions220 106169 52851 470(8 164)48 108
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year220 106169 52851 470(8 164)48 108
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure227 355179 638126 932100 27195 184
Transfers recognised - capital225 949179 167124 25099 71285 143
Public contributions & donations-240--7 727
Borrowing-----
Internally generated funds1 4052312 6825582 315
Total sources of capital funds227 355179 638126 932100 27195 184
FINANCIAL POSITION
Total current assets176 46796 87082 79169 37894 098
Total non current assets1 677 7811 499 3451 366 8381 288 2801 232 839
Total current liabilities142 256107 973130 958118 10675 616
Total non current liabilities41 37347 83047 78634 11532 510
Community wealth/Equity1 670 6191 440 4121 270 8851 205 4371 218 811
CASH FLOWS
Net cash from (used) operating224 819151 459105 427114 465101 212
Net cash from (used) investing(227 355)(179 638)(127 026)(100 307)(94 815)
Net cash from (used) financing(3 310)(3 191)17 168219(229)
Cash/cash equivalents at the year end(3 424)2 42233 79238 22326 718
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure----5 547
Irregular expenditure-27783645 392
Fruitless & wasteful expenditure-30184530460
SOURCEAudited Outcome - C1 2018 Q3Audited Outcome - A1 2017Audited Outcome - A1 2017Audited Outcome - A1 2017Audited Outcome - A1 2016

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