Joe Gqabi District Municipality (DC14)

Financial Results

All values: R'0002016/172015/162014/152013/142012/13
AUDIT OUTCOME n/aClean auditClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-(28 871)(18 869)--
Service charges71 981131 912102 86441 85727 502
Investment revenue3 3684 3003 9013 2403 233
Transfers recognised - operational335 199325 216311 553317 699305 196
Other own revenue12 84418 23812 57233 53323 300
Total Revenue (excluding capital transfers and contributions)423 392450 795412 021396 329359 232
Employee costs189 902163 740153 126130 158106 494
Remuneration of councillors6 6495 3105 2665 0244 310
Depreciation & asset impairment50 50746 19944 24088 14342 536
Finance charges2 2555 7355 5043 9682 716
Materials and bulk purchases4 2649893 3842 4748 682
Transfers and grants10 1815 0002 787120 24410 711
Other expenditure230 668257 651276 191160 628232 552
Total Expenditure494 426484 625490 498510 637408 001
Surplus/(Deficit)(71 035)(33 829)(78 478)(114 308)(48 769)
Transfers recognised - capital261 663203 357129 947106 14496 876
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions190 628169 52851 470(8 164)48 108
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year190 628169 52851 470(8 164)48 108
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure278 736179 638126 932100 27195 184
Transfers recognised - capital261 663179 167124 25099 71285 143
Public contributions & donations-240--7 727
Borrowing12 305----
Internally generated funds4 7682312 6825582 315
Total sources of capital funds278 736179 638126 932100 27195 184
FINANCIAL POSITION
Total current assets41 68696 87082 79169 37894 098
Total non current assets1 709 9081 499 3451 366 8381 288 2801 232 839
Total current liabilities91 180107 973130 958118 10675 616
Total non current liabilities79 97347 83047 78634 11532 510
Community wealth/Equity1 580 4411 440 4121 270 8851 205 4371 218 811
CASH FLOWS
Net cash from (used) operating259 671151 459105 427114 465101 212
Net cash from (used) investing(278 436)(179 638)(127 026)(100 307)(94 815)
Net cash from (used) financing5 910(3 191)17 168219(229)
Cash/cash equivalents at the year end2 9492 42233 79238 22326 718
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---5 547
Irregular expendituren/a27783645 392
Fruitless & wasteful expendituren/a30184530460
SOURCEFull Year ForecastAudited OutcomeAudited OutcomeAudited OutcomeAudited Outcome

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.