Joe Gqabi District Municipality (DC14)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Audit not finalisedFinancially unqualifiedClean auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges123 275124 55777 13891 671102 811
Investment revenue2 4003 2554 6213 3094 378
Transfers recognised - operational299 931361 344264 390314 817322 711
Other own revenue47 47757 06229 84941 75518 243
Total Revenue (excluding capital transfers and contributions)473 083546 218375 998451 552448 144
Employee costs236 208220 420216 702186 859163 740
Remuneration of councillors6 0565 9806 2035 2025 310
Depreciation & asset impairment123 91649 98049 15948 18246 199
Finance charges4 3288258365 9165 735
Materials and bulk purchases20 83922 80420 2794 164989
Transfers and grants6 7698 9041 0017 8795 000
Other expenditure262 921277 381269 611243 969244 899
Total Expenditure661 037586 294563 791502 171471 872
Surplus/(Deficit)(187 954)(40 076)(187 793)(50 619)(23 729)
Transfers recognised - capital218 640147 092268 032250 802203 357
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions30 686107 01780 239200 183179 628
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year30 686107 01780 239200 183179 628
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure119 319128 77855 373230 857179 638
Transfers recognised - capital114 393126 85145 432230 857179 407
Public contributions & donationsn/an/an/an/an/a
Borrowing4 581----
Internally generated funds3461 304--231
Total sources of capital funds119 319128 15645 432230 857179 638
FINANCIAL POSITION
Total current assets94 170257 673219 260177 225106 376
Total non current assets(7 981)1 765 7701 644 0621 613 4071 499 424
Total current liabilities40 424182 78594 617145 865107 457
Total non current liabilities6 76440 01685 07041 37347 830
Community wealth/Equity8 3161 693 6241 603 3951 603 3951 450 513
CASH FLOWS
Net cash from (used) operating-(464 044)-221 549151 474
Net cash from (used) investing3 572(3 666)-(230 857)(179 638)
Net cash from (used) financing921(999)9583 398(3 207)
Cash/cash equivalents at the year end4 529(456 054)(2 845)(3 488)2 422
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a9 91563 219-2
Fruitless & wasteful expendituren/a---30
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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