Xhariep District Municipality (DC16)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue65041510897183
Transfers recognised - operational64 83267 74156 83152 52952 306
Other own revenue2 481809685965958
Total Revenue (excluding capital transfers and contributions)67 96368 96657 62453 59253 446
Employee costs43 70441 32240 07536 81934 811
Remuneration of councillors4 6644 8084 4543 9614 045
Depreciation & asset impairment2 1092 6511 7382 1812 290
Finance charges427323357518400
Materials and bulk purchases11438193--
Transfers and grants973759310-
Other expenditure16 58412 83611 64113 87019 080
Total Expenditure67 70062 01559 05357 36060 625
Surplus/(Deficit)2636 951(1 429)(3 768)(7 179)
Transfers recognised - capital--2 765--
Contributions recognised - capital & contributed assets--84--
Surplus/(Deficit) after capital transfers & contributions2636 9511 419(3 768)(7 179)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year2636 9511 419(3 768)(7 179)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure318n/a1 7682 214424
Transfers recognised - capital-n/a-2 214424
Public contributions & donationsn/an/an/an/an/a
Borrowing-n/a---
Internally generated funds318n/a---
Total sources of capital funds318n/a-2 214424
FINANCIAL POSITION
Total current assets16 41111 7632 4854 2602 232
Total non current assets12 56413 334(417)16 74316 704
Total current liabilities17 59115 454(1 036)16 54911 942
Total non current liabilities2 024546-1 5331 788
Community wealth/Equity9 0962 1451 6842 9215 207
CASH FLOWS
Net cash from (used) operating-(59 186)7 0003 933(796)
Net cash from (used) investing---(2 214)(389)
Net cash from (used) financing---(423)46
Cash/cash equivalents at the year end10 371(51 815)7 0001 889593
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a6 1761 8315 2382 798
Irregular expendituren/a2 4671 7461 5104 654
Fruitless & wasteful expendituren/a342754870441
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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