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Xhariep District Municipality (DC16)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue2 2581 5511 414476493
Transfers recognised - operational65 88164 57965 72066 71652 214
Other own revenue5 6762 7012 0535 2344 152
Total Revenue (excluding capital transfers and contributions)73 81468 83169 18672 42656 858
Employee costs52 27848 55547 23746 04944 744
Remuneration of councillors5 4245 2525 4674 7214 261
Depreciation and amortisation1 5161 0911 2051 6061 773
Finance charges543544630735347
Inventory consumed and bulk purchases735-159142
Transfers and subsidies33(5)1736(49)
Other expenditure19 67420 32145 41315 83618 807
Total Expenditure79 47475 79399 96969 14270 025
Surplus/(Deficit)(5 660)(6 962)(30 783)3 284(13 168)
Transfers and subsidies - capital (monetary allocations)3 705-23 972--
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(1 955)(6 962)(6 811)3 284(13 168)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(1 955)(6 962)(6 811)n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(1 955)(6 962)(6 811)3 284(13 168)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 045(23 906)2 4812 2801 420
Transfers recognised - capital1 508(23 655)1 9911 991-
Borrowing-----
Internally generated funds(367)(291)3942881 420
Total sources of capital funds1 140(23 946)2 3862 2801 420
FINANCIAL POSITION
Total current assets45 18736 9186 7383 3633 338
Total non current assets(2 320)(3 904)8 4579 46110 454
Total current liabilities52 26939 82925 57016 59120 920
Total non current liabilities931472 5042 5542 477
Community wealth/Equity(7 540)(0)(6 067)(9 604)3 564
CASH FLOWS
Net cash from (used) operating(298 522)(249 464)136 517104 37583 749
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end(266 889)(302 871)146 888114 74694 120
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a16 07312 6706 72430 852
Irregular expendituren/a1154 1681 2963 637
Fruitless & wasteful expendituren/a1672563982 120
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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