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OR Tambo District Municipality (DC15)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges313 587314 065288 341303 753300 164
Investment revenue84 19262 03640 00410 79015 462
Transfers recognised - operational1 199 8401 131 0761 065 212961 6901 097 043
Other own revenue198 38546 12443 47056 71727 741
Total Revenue (excluding capital transfers and contributions)1 796 0041 553 3021 437 0271 332 9501 440 410
Employee costs715 849671 546712 311734 154767 593
Remuneration of councillors22 89321 14619 57219 05619 653
Depreciation and amortisation425 646550 558357 615264 613355 519
Finance charges4 8313 3664 6165 523544
Inventory consumed and bulk purchases14 9912 60424 97820 31962 411
Transfers and subsidies71 25466 16759 00761 343103 642
Other expenditure838 905679 808433 118465 609440 784
Total Expenditure2 094 3691 995 1941 611 2171 570 6181 750 147
Surplus/(Deficit)(298 366)(441 892)(174 190)(237 668)(309 737)
Transfers and subsidies - capital (monetary allocations)1 109 255909 458764 378561 566637 189
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions810 890467 566590 188323 898327 452
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year810 890467 566590 188323 898327 452
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure125 900139 36113 6763 38971 274
Transfers recognised - capital102 391110 5933 2845041 273
Borrowing3 032----
Internally generated funds20 47828 76810 3922 88570 001
Total sources of capital funds125 900139 36113 6763 38971 274
FINANCIAL POSITION
Total current assets1 265 140949 3021 072 567821 031872 008
Total non current assets9 023 7518 454 9307 863 3237 252 4297 151 811
Total current liabilities905 745890 7591 155 0751 185 3631 266 888
Total non current liabilities3 7772 446(1 638)(3 308)(7 427)
Community wealth/Equity8 870 8738 407 1417 782 4536 891 4046 764 358
CASH FLOWS
Net cash from (used) operating329 679(20 042)(127 224)89 219264 875
Net cash from (used) investing(120 898)(138 076)(15 306)(3 139)284 866
Net cash from (used) financing1 024----
Cash/cash equivalents at the year end677 841306 037241 272483 482872 697
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure547 275264 98571 35238 1891 197
Irregular expenditure47 088181 738172 449124 019249 860
Fruitless & wasteful expenditure8 7443 74114 96256 2978 251
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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