Thabo Mofutsanyana District Municipality (DC19)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-4 543---
Service charges-----
Investment revenue2 5171 4208951 1481 173
Transfers recognised - operational124 971119 310117 788103 661102 798
Other own revenue41 5362416838 906234
Total Revenue (excluding capital transfers and contributions)169 023125 514119 366113 714104 205
Employee costs67 67264 04359 01357 95450 993
Remuneration of councillors12 49310 87411 09510 01910 546
Depreciation & asset impairment-4 147-4 4023 562
Finance charges-1061183388
Materials and bulk purchases9765039-2 218
Transfers and grants5 2759 3314 779-1 610
Other expenditure70 42430 46937 06244 14050 147
Total Expenditure156 840119 021111 989116 698119 464
Surplus/(Deficit)12 1836 4937 377(2 984)(15 259)
Transfers recognised - capital2 5481 418---
Contributions recognised - capital & contributed assets224----
Surplus/(Deficit) after capital transfers & contributions14 9567 9117 377(2 984)(15 259)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year14 9567 9117 377(2 984)(15 259)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 227(1 209)1 5995 4303 944
Transfers recognised - capital---5 4303 944
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds-----
Total sources of capital funds---5 4303 944
FINANCIAL POSITION
Total current assets18 7228 299(43)3 9152 949
Total non current assets2 227(8 596)3 69913 99213 064
Total current liabilities10 266(3 962)(3 713)16 39811 756
Total non current liabilities(4 272)(1 512)(8)8 9318 995
Community wealth/Equity-(2 734)-(7 421)(4 739)
CASH FLOWS
Net cash from (used) operating1 381(105 713)-6 194(16 728)
Net cash from (used) investing-1 944-(5 331)12 553
Net cash from (used) financing---(1 351)(1 451)
Cash/cash equivalents at the year end1 381(103 769)-249890
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-6173 2308 024
Irregular expendituren/a17 02313 9745 1548 477
Fruitless & wasteful expendituren/a106223-184
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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