Fezile Dabi District Municipality (DC20)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditAdverse auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue7 7278 2646 7386 7327 989
Transfers recognised - operational16 067148 35354 306145 707145 367
Other own revenue144 29883294 0111 7281 789
Total Revenue (excluding capital transfers and contributions)168 092157 450155 055154 166155 145
Employee costs101 42097 24493 36290 65788 361
Remuneration of councillors7 7537 6317 1986 5476 895
Depreciation & asset impairment4 8865 4872 4242 8613 590
Finance charges175173-1 996-
Materials and bulk purchases2 0911 8021 501-1 512
Transfers and grants3 8838 18423 7806213 933
Other expenditure50 42937 40038 99856 25562 226
Total Expenditure170 637157 921167 265158 378176 518
Surplus/(Deficit)(2 545)(471)(12 210)(4 212)(21 373)
Transfers recognised - capital2 2857 21023 315--
Contributions recognised - capital & contributed assets-45 176237--
Surplus/(Deficit) after capital transfers & contributions(260)51 91511 342(4 212)(21 373)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(260)51 91511 342(4 212)(21 373)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4 353(102)(466)4715 957
Transfers recognised - capital-----
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds4 353981-4715 957
Total sources of capital funds4 353981-4715 957
FINANCIAL POSITION
Total current assets123 429107 63898 78877 61793 855
Total non current assets33 447201 822140 625140 45932 759
Total current liabilities25 79714 74222 48119 35432 334
Total non current liabilities31 96828 57326 62621 85920 157
Community wealth/Equity74 742225 856178 965176 86374 123
CASH FLOWS
Net cash from (used) operating-(149 025)-(4 212)(21 373)
Net cash from (used) investing---(4 212)(21 373)
Net cash from (used) financing-----
Cash/cash equivalents at the year end92 978(59 623)66 44479 22344 404
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a10 8413151 8594 349
Irregular expendituren/a29 11814 1781 98826
Fruitless & wasteful expendituren/a13436923
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.