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Fezile Dabi District Municipality (DC20)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue11 0406 6154 4604 9057 727
Transfers recognised - operational178 541175 816171 549169 93216 067
Other own revenue7746 0322 069885144 298
Total Revenue (excluding capital transfers and contributions)190 354188 462178 078175 721168 092
Employee costs126 914124 288122 746113 455101 420
Remuneration of councillors7 9298 1067 2587 9617 753
Depreciation and amortisation9 7517 0157 3927 3604 886
Finance charges986440110175
Inventory consumed and bulk purchases2 4333 1803 8212 7521 765
Transfers and subsidies1 6342 1773 2025 1774 357
Other expenditure27 80130 14047 46446 11150 280
Total Expenditure176 559174 970191 923182 926170 637
Surplus/(Deficit)13 79513 493(13 845)(7 204)(2 545)
Transfers and subsidies - capital (monetary allocations)4 419-1 9272 2062 285
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions18 21513 493(11 918)(4 998)(260)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year18 21513 493(11 918)(4 998)(260)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 6257712 4236954 353
Transfers recognised - capital-----
Borrowing-----
Internally generated funds1 6257712 4236954 353
Total sources of capital funds1 6257712 4236954 353
FINANCIAL POSITION
Total current assets132 407105 67690 105110 281123 429
Total non current assets102 52386 31876 86686 24433 447
Total current liabilities16 77018 99612 80231 40625 797
Total non current liabilities34 39935 60536 62734 29131 968
Community wealth/Equity190 731158 129117 543130 82899 110
CASH FLOWS
Net cash from (used) operating(79 476)160 804115 48518 600-
Net cash from (used) investing(1 628)(771)(2 423)(675)-
Net cash from (used) financing(381)(175)---
Cash/cash equivalents at the year end22 216244 456211 083125 24192 978
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a5 48856 20146 5805 225
Irregular expendituren/a39 79614 29827 73447 156
Fruitless & wasteful expendituren/a154 119-28
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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