ADVERTISEMENT

Fezile Dabi District Municipality (DC20)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue15 34911 0406 6154 4604 905
Transfers recognised - operational182 030178 541175 816171 549169 932
Other own revenue1 9117746 0322 069885
Total Revenue (excluding capital transfers and contributions)199 290190 354188 462178 078175 721
Employee costs126 585127 633124 288122 746113 455
Remuneration of councillors8 6727 9298 1067 2587 961
Depreciation and amortisation4 3959 5327 0157 3927 360
Finance charges52986440110
Inventory consumed and bulk purchases1 4702 4333 1803 8212 752
Transfers and subsidies9171 6342 1773 2025 177
Other expenditure91 79123 35030 14047 46446 111
Total Expenditure233 883172 609174 970191 923182 926
Surplus/(Deficit)(34 593)17 74513 493(13 845)(7 204)
Transfers and subsidies - capital (monetary allocations)25 8694 419-1 9272 206
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(8 724)22 16413 493(11 918)(4 998)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(8 724)22 16413 493(11 918)(4 998)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 2331 8167712 423695
Transfers recognised - capital-----
Borrowing-----
Internally generated funds2 2331 8167712 423695
Total sources of capital funds2 2331 8167712 423695
FINANCIAL POSITION
Total current assets165 443129 456105 67690 105110 281
Total non current assets33 81582 20786 31876 86686 244
Total current liabilities16 17716 77018 99612 80231 406
Total non current liabilities36 73734 39935 60536 62734 291
Community wealth/Equity204 582163 513137 392117 543130 828
CASH FLOWS
Net cash from (used) operating56 787(79 476)162 983115 48518 600
Net cash from (used) investing(2 174)(1 818)(771)(2 423)(675)
Net cash from (used) financing(426)(381)(175)--
Cash/cash equivalents at the year end180 52422 026246 636211 083125 241
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure41 4856 5695 48856 20146 580
Irregular expenditure15 99430 92239 79614 29827 734
Fruitless & wasteful expenditure81 699154 119-
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.
ADVERTISEMENT
ADVERTISEMENT