Thabo Mofutsanyana District Municipality (DC19)

Financial Results

All values: R'0002018/192017/182016/172015/162014/15
AUDIT OUTCOME Financially unqualifiedQualified auditFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates4 543----
Service charges-----
Investment revenue1 4208981 1481 1732 070
Transfers recognised - operational123 491118 380103 661102 798108 834
Other own revenue2411921812341 643
Total Revenue (excluding capital transfers and contributions)129 695119 470104 990104 205112 548
Employee costs64 04361 36257 95450 99347 936
Remuneration of councillors10 87410 83610 01910 5469 366
Depreciation & asset impairment4 1474 6914 4023 5622 810
Finance charges10628183388372
Materials and bulk purchases50-2 2582 2181 695
Transfers and grants9 3317 3622 0321 61018 492
Other expenditure30 46938 50331 12650 14754 999
Total Expenditure119 021122 781107 973119 464135 669
Surplus/(Deficit)10 674(3 311)(2 984)(15 259)(23 122)
Transfers recognised - capital2 405----
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions13 079(3 311)(2 984)(15 259)(23 122)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year13 079(3 311)(2 984)(15 259)(23 122)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(1 209)4635 4303 9448 887
Transfers recognised - capital9874635 4303 9442 933
Public contributions & donationsn/a---5 954
Borrowing-----
Internally generated funds-----
Total sources of capital funds9874635 4303 9448 887
FINANCIAL POSITION
Total current assets8 2993 6093 9152 94910 998
Total non current assets(7 609)8 59413 99213 06413 929
Total current liabilities(8 143)14 94016 39811 75634 189
Total non current liabilities(1 512)8 4998 9318 9953 760
Community wealth/Equity(2 734)(11 237)(7 421)(4 739)(13 023)
CASH FLOWS
Net cash from (used) operating(105 713)1 6323 971(16 728)(12 765)
Net cash from (used) investing1 944(722)(3 109)12 553(8 758)
Net cash from (used) financing-(387)(1 351)(1 451)839
Cash/cash equivalents at the year end(103 769)7732498906 516
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-6173 2308 0242 659
Irregular expenditure17 02313 9745 1548 477-
Fruitless & wasteful expenditure106223-184-
SOURCEAudited Outcome - C1 2020 Q3Audited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017

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