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OR Tambo District Municipality (DC15)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property ratesn/a----
Service chargesn/a313 587314 065288 341303 753
Investment revenuen/a84 19262 03640 00410 790
Transfers recognised - operationaln/a1 199 8401 131 0761 065 212961 690
Other own revenuen/a198 38546 12443 47056 717
Total Revenue (excluding capital transfers and contributions)n/a1 796 0041 553 3021 437 0271 332 950
Employee costsn/a715 849671 546712 311734 154
Remuneration of councillorsn/a22 89321 14619 57219 056
Depreciation and amortisationn/a425 646550 558357 615264 613
Finance chargesn/a4 8313 3664 6165 523
Inventory consumed and bulk purchasesn/a14 9912 60424 97820 319
Transfers and subsidiesn/a71 25466 16759 00761 343
Other expendituren/a838 905679 808433 118465 609
Total Expendituren/a2 094 3691 995 1941 611 2171 570 618
Surplus/(Deficit)n/a(298 366)(441 892)(174 190)(237 668)
Transfers and subsidies - capital (monetary allocations)n/a1 109 255909 458764 378561 566
Transfers and subsidies - capital (in-kind)n/a----
Surplus/(Deficit) after capital transfers & contributionsn/a810 890467 566590 188323 898
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a810 890467 566590 188323 898
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a125 900139 36113 6763 389
Transfers recognised - capitaln/a102 391110 5933 284504
Borrowingn/a3 032---
Internally generated fundsn/a20 47828 76810 3922 885
Total sources of capital fundsn/a125 900139 36113 6763 389
FINANCIAL POSITION
Total current assetsn/a1 265 140949 3021 072 567821 031
Total non current assetsn/a9 023 7518 454 9307 863 3237 252 429
Total current liabilitiesn/a905 745890 7591 155 0751 185 363
Total non current liabilitiesn/a3 7772 446(1 638)(3 308)
Community wealth/Equityn/a8 870 8738 407 1417 782 4536 891 404
CASH FLOWS
Net cash from (used) operatingn/a329 679(20 042)(127 224)89 219
Net cash from (used) investingn/a(120 898)(138 076)(15 306)(3 139)
Net cash from (used) financingn/a1 024---
Cash/cash equivalents at the year endn/a677 841306 037241 272483 482
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a547 275264 98571 35238 189
Irregular expendituren/a47 088181 738172 449124 019
Fruitless & wasteful expendituren/a8 7443 74114 96256 297
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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