Sedibeng District Municipality (DC42)

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 revenue3 3072 9442 8362 1382 519
Transfers recognised - operational284 349277 892263 244267 282258 610
Other own revenue73 80290 70285 91689 74483 018
Total Revenue (excluding capital transfers and contributions)361 458371 538351 996359 164344 147
Employee costs277 981264 064255 327245 455228 998
Remuneration of councillors13 37913 43212 89811 50012 432
Depreciation & asset impairment17 64715 71525 86616 23022 295
Finance charges----1
Materials and bulk purchases6 9638 2247 628--
Transfers and grants8 3669 56010 62512 3705 647
Other expenditure89 871109 178135 173106 431120 001
Total Expenditure414 207420 172447 518391 987389 373
Surplus/(Deficit)(52 749)(48 634)(95 522)(32 823)(45 226)
Transfers recognised - capital39-6 171--
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(52 710)(48 634)(89 351)(32 823)(45 226)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(52 710)(48 634)(89 351)(32 823)(45 226)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6603 5303 1265 6499 033
Transfers recognised - capital39----
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds6213 530-5 6499 033
Total sources of capital funds6603 530-5 6499 033
FINANCIAL POSITION
Total current assets20 74849 119(32 766)60 02234 600
Total non current assets107 681112 827(22 352)133 341144 412
Total current liabilities195 741252 78616 466161 860131 355
Total non current liabilities28 25423 7322 255--
Community wealth/Equity(95 567)(90 864)15 51231 50347 657
CASH FLOWS
Net cash from (used) operating-(394 242)-18 3087 335
Net cash from (used) investing---(5 337)(8 803)
Net cash from (used) financing125136116-(44)
Cash/cash equivalents at the year end21 630(377 278)11621 8748 903
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a6 5856 37714 86114 042
Irregular expendituren/a9 0409 4233 191375
Fruitless & wasteful expendituren/a-6320769
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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