Joe Gqabi District Municipality (DC14)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aFinancially unqualifiedClean auditClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates--(28 871)(18 869)-
Service charges102 51691 671131 912102 86441 857
Investment revenue4 5273 3094 3003 9013 240
Transfers recognised - operational429 357314 817325 216311 553317 699
Other own revenue16 88741 70618 23812 57233 533
Total Revenue (excluding capital transfers and contributions)553 287451 503450 795412 021396 329
Employee costs196 738186 859163 740153 126130 158
Remuneration of councillors5 9285 2025 3105 2665 024
Depreciation & asset impairment44 27948 51646 19944 24088 143
Finance charges3 9265 9165 7355 5043 968
Materials and bulk purchases4 4134 1649893 3842 474
Transfers and grants36 6477 3705 0002 787120 244
Other expenditure102 009221 668257 651276 191160 628
Total Expenditure393 940479 695484 625490 498510 637
Surplus/(Deficit)159 347(28 191)(33 829)(78 478)(114 308)
Transfers recognised - capital216 516248 297203 357129 947106 144
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions375 863220 106169 52851 470(8 164)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year375 863220 106169 52851 470(8 164)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure161 389227 355179 638126 932100 271
Transfers recognised - capital161 276225 949179 167124 25099 712
Public contributions & donations--240--
Borrowing-----
Internally generated funds1131 4052312 682558
Total sources of capital funds161 389227 355179 638126 932100 271
FINANCIAL POSITION
Total current assets321 707176 46796 87082 79169 378
Total non current assets1 772 6651 677 7811 499 3451 366 8381 288 280
Total current liabilities86 445142 256107 973130 958118 106
Total non current liabilities47 66241 37347 83047 78634 115
Community wealth/Equity1 960 2651 670 6191 440 4121 270 8851 205 437
CASH FLOWS
Net cash from (used) operating230 472224 819151 459105 427114 465
Net cash from (used) investing(139 174)(227 355)(179 638)(127 026)(100 307)
Net cash from (used) financing(766)(3 310)(3 191)17 168219
Cash/cash equivalents at the year end87 044(3 424)2 42233 79238 223
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a-2778364
Fruitless & wasteful expendituren/a-30184530
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - C1 2018 Q4Audited Outcome - A1 2017Audited Outcome - A1 2017Audited Outcome - A1 2017

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