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OR Tambo District Municipality (DC15)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges288 341303 753300 164274 834246 652
Investment revenue40 00410 79015 46226 82240 328
Transfers recognised - operational1 065 212961 6901 097 043844 616803 807
Other own revenue43 47056 71727 74129 25642 038
Total Revenue (excluding capital transfers and contributions)1 437 0271 332 9501 440 4101 175 5291 132 825
Employee costs707 661734 154767 593673 563539 216
Remuneration of councillors19 57219 05619 65320 62121 628
Depreciation and amortisation350 062264 613355 519314 068316 254
Finance charges2 0965 523544505466
Inventory consumed and bulk purchases24 97220 31962 41192 59564 230
Transfers and subsidies59 04661 343103 64283 46868 249
Other expenditure471 670465 609440 784496 236623 924
Total Expenditure1 635 0781 570 6181 750 1471 681 0551 633 968
Surplus/(Deficit)(198 051)(237 668)(309 737)(505 526)(501 143)
Transfers and subsidies - capital (monetary allocations)764 378561 566637 189848 8891 077 583
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions566 327323 898327 452343 362576 440
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year566 327323 898327 452343 362576 440
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 7113 38971 27468 38428 882
Transfers recognised - capital2 9815041 27367(337)
Borrowing-----
Internally generated funds12 7302 88570 00168 31735 938
Total sources of capital funds15 7113 38971 27468 38435 600
FINANCIAL POSITION
Total current assets925 383821 031872 008837 538540 892
Total non current assets7 906 9117 252 4297 151 8116 862 6906 520 292
Total current liabilities1 023 8401 185 0381 266 8881 211 171753 052
Total non current liabilities(1 638)(3 308)(7 427)--
Community wealth/Equity7 489 6426 692 1326 764 3586 248 1876 308 132
CASH FLOWS
Net cash from (used) operating(123 358)89 228264 875--
Net cash from (used) investing(16 660)(3 139)284 8664055 534
Net cash from (used) financing----8 129
Cash/cash equivalents at the year end243 783483 492872 697270 535179 606
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure71 35238 1891 1975 14014 638
Irregular expenditure172 449124 019249 860696 190981 044
Fruitless & wasteful expenditure14 96256 2978 2518 989965
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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