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Xhariep District Municipality (DC16)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 5511 414476493652
Transfers recognised - operational64 57965 72066 71652 21461 352
Other own revenue2 7012 0535 2344 152705
Total Revenue (excluding capital transfers and contributions)68 83169 18672 42656 85862 708
Employee costs48 84847 23746 04944 74446 331
Remuneration of councillors5 2525 4674 7214 2614 701
Depreciation and amortisation1 0911 2051 6061 7731 960
Finance charges544630735347167
Inventory consumed and bulk purchases35-159142103
Transfers and subsidies(5)1736(49)70
Other expenditure20 19545 41315 83618 80715 586
Total Expenditure75 96199 96969 14270 02568 918
Surplus/(Deficit)(7 130)(30 783)3 284(13 168)(6 210)
Transfers and subsidies - capital (monetary allocations)-23 972---
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(7 130)(6 811)3 284(13 168)(6 210)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(7 130)(6 811)3 284(13 168)(6 210)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(21 977)2 4812 2801 420408
Transfers recognised - capital(22 215)1 9911 991--
Borrowing-----
Internally generated funds1033942881 420408
Total sources of capital funds(22 112)2 3862 2801 420408
FINANCIAL POSITION
Total current assets42 2766 7383 3633 33812 825
Total non current assets8 5778 4579 46110 45411 216
Total current liabilities69 97225 57016 59120 92018 815
Total non current liabilities2 6512 5042 5542 4772 285
Community wealth/Equity(14 640)(6 067)(9 604)3 5649 150
CASH FLOWS
Net cash from (used) operating141 153136 517104 37583 749-
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end98 116146 888114 74694 12010 371
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure16 07312 6706 72430 8521 861
Irregular expenditure1154 1681 2963 6373 697
Fruitless & wasteful expenditure1672563982 12075
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.
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