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Sedibeng District Municipality (DC42)

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 revenue6 0805 3653 9321 8471 718
Transfers recognised - operational328 246322 317311 014302 065293 453
Other own revenue87 47782 28480 208100 12778 405
Total Revenue (excluding capital transfers and contributions)421 803409 965395 154404 039373 575
Employee costs326 005312 249290 100282 313287 554
Remuneration of councillors14 93514 23714 51912 27112 803
Depreciation and amortisation5 2808 5968 78711 61112 653
Finance charges-----
Inventory consumed and bulk purchases4 3507 0913 5985 7656 825
Transfers and subsidies3 9638 2978 0898 5106 301
Other expenditure71 98877 92474 17271 53577 297
Total Expenditure426 521428 396399 265392 005403 432
Surplus/(Deficit)(4 718)(18 430)(4 111)12 034(29 857)
Transfers and subsidies - capital (monetary allocations)372133-3022 173
Transfers and subsidies - capital (in-kind)----471
Surplus/(Deficit) after capital transfers & contributions(4 346)(18 298)(4 111)12 337(27 214)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(4 346)(18 298)(4 111)12 337(27 214)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 2991 0201 5401 8065 693
Transfers recognised - capital429137-3022 644
Borrowing-----
Internally generated funds1 8707781 5401 2232 971
Total sources of capital funds2 2999151 5401 5265 614
FINANCIAL POSITION
Total current assets60 85930 50733 41726 42911 848
Total non current assets76 57079 56687 16094 600104 176
Total current liabilities169 197241 046203 423199 265204 526
Total non current liabilities--29 90630 33232 633
Community wealth/Equity(31 767)(130 973)(112 753)(108 568)(121 135)
CASH FLOWS
Net cash from (used) operating31 790(2 180)89 52856 924120 154
Net cash from (used) investing(1 852)(884)(1 540)(1 526)(5 507)
Net cash from (used) financing-----
Cash/cash equivalents at the year end59 16929 719106 41665 579130 778
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-18 2984 55226 15222 239
Irregular expenditure2 38919 14420 77242 30938 007
Fruitless & wasteful expenditure---528-
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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