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Sedibeng District Municipality (DC42)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 7183 3072 9442 8362 138
Transfers recognised - operational297 614284 349277 892263 244267 282
Other own revenue78 40573 80290 70285 91689 744
Total Revenue (excluding capital transfers and contributions)377 737361 458371 538351 996359 164
Employee costs286 598277 981264 064255 327245 455
Remuneration of councillors12 80313 37913 43212 89811 500
Depreciation & asset impairment12 15417 64715 71525 86616 230
Finance charges-----
Materials and bulk purchases6 4276 9638 2247 628-
Transfers and grants9 8618 3669 56010 62512 370
Other expenditure77 19289 871109 178135 173106 431
Total Expenditure405 035414 207420 172447 518391 987
Surplus/(Deficit)(27 298)(52 749)(48 634)(95 522)(32 823)
Transfers recognised - capital6739-6 171-
Contributions recognised - capital & contributed assets471----
Surplus/(Deficit) after capital transfers & contributions(26 761)(52 710)(48 634)(89 351)(32 823)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(26 761)(52 710)(48 634)(89 351)(32 823)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 5876603 5303 1265 649
Transfers recognised - capital53739---
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds2 9716213 530-5 649
Total sources of capital funds3 5086603 530-5 649
FINANCIAL POSITION
Total current assets13 90420 74849 11925 96660 022
Total non current assets99 555107 681112 827110 959133 341
Total current liabilities202 405195 741252 786171 488161 860
Total non current liabilities32 63328 25423 73222 852-
Community wealth/Equity(121 579)(95 567)(90 864)31 93531 503
CASH FLOWS
Net cash from (used) operating121 013---18 308
Net cash from (used) investing(2 925)---(5 337)
Net cash from (used) financing(185)125(41)293-
Cash/cash equivalents at the year end134 03421 63016 78722 12821 874
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure22 2391 2476 5856 37714 861
Irregular expenditure38 00715 2589 0409 4233 191
Fruitless & wasteful expenditure---6320
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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