Dipaleseng Local Municipality (MP306)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Audit not finalisedDisclaimer of auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates30 87216 59333 21713 72413 645
Service charges108 012102 26874 70585 11576 685
Investment revenue1 3506174876491 390
Transfers recognised - operational78 45762 21961 99457 67556 678
Other own revenue34 79231 90622 28021 16625 915
Total Revenue (excluding capital transfers and contributions)253 483213 604192 683178 330174 314
Employee costs61 80155 75654 91650 41150 691
Remuneration of councillors5 0295 8264 9365 1044 959
Depreciation & asset impairment24 81426 26417 99219 55918 311
Finance charges10 3827 3685 9861 910395
Materials and bulk purchases73 97974 74558 54755 33543 357
Transfers and grants---3 3843 163
Other expenditure134 208108 47460 24174 120103 758
Total Expenditure310 212278 433202 618209 823224 635
Surplus/(Deficit)(56 729)(64 829)(9 935)(31 493)(50 322)
Transfers recognised - capital143 07247 387103 79537 84724 747
Contributions recognised - capital & contributed assets-1 043---
Surplus/(Deficit) after capital transfers & contributions86 343(16 399)93 8606 354(25 575)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year86 343(16 399)93 8606 354(25 575)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure134 98856 344125 25537 84763 626
Transfers recognised - capital133 82455 98824 97037 84763 626
Public contributions & donationsn/an/a99 027n/an/a
Borrowing-----
Internally generated funds--1 258--
Total sources of capital funds133 82455 988125 25537 84763 626
FINANCIAL POSITION
Total current assets112 71068 45839 78712 26937 949
Total non current assets673 257548 626566 822466 771433 884
Total current liabilities310 030242 264149 530116 626127 778
Total non current liabilities5 28214 76046 20842 73530 731
Community wealth/Equity384 313376 458410 872319 678313 324
CASH FLOWS
Net cash from (used) operating494 24440 67943 03225 12019 583
Net cash from (used) investing(39 193)(64 318)(40 069)(48 599)(20 810)
Net cash from (used) financing(86)1 528---
Cash/cash equivalents at the year end283 776(17 462)3 10814523 625
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a14 36532 30933 41537 312
Irregular expendituren/a16 09823 72937 43611 362
Fruitless & wasteful expendituren/a4 9733 5501 910395
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - C1 2019 Q2Audited Outcome - A1 2020Audited Outcome - A1 2019

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.