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Dipaleseng Local Municipality (MP306)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates32 02137 44230 31433 39631 731
Service charges160 156142 300130 259125 374113 504
Investment revenue241470685221413
Transfers recognised - operational115 703133 124104 57489 33298 171
Other own revenue57 47353 30157 41952 96647 052
Total Revenue (excluding capital transfers and contributions)365 594366 636323 252301 289290 871
Employee costs97 06084 69676 53569 12068 966
Remuneration of councillors8 0416 9935 6965 4165 415
Depreciation and amortisation135 95433 77245 64423 36621 403
Finance charges48 44236 00136 11923 27413 081
Inventory consumed and bulk purchases145 186138 296159 828116 82285 920
Transfers and subsidies-----
Other expenditure262 981181 875251 31166 64182 293
Total Expenditure697 664481 634575 133304 639277 079
Surplus/(Deficit)(332 070)(114 998)(251 881)(3 350)13 792
Transfers and subsidies - capital (monetary allocations)33 335133 12038 94365 03294 567
Transfers and subsidies - capital (in-kind)154 220-64 613-63
Surplus/(Deficit) after capital transfers & contributions(144 515)18 122(148 326)61 681108 422
Share of surplus/(deficit) of associate---206185
Surplus/(Deficit) for the year(144 515)18 122(148 326)61 887108 607
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure76 800142 600118 16460 717102 358
Transfers recognised - capital76 073131 71582 24255 40296 394
Borrowing-----
Internally generated funds4994003711742 268
Total sources of capital funds76 573132 11582 61355 57698 662
FINANCIAL POSITION
Total current assets444 474376 322322 315329 432205 079
Total non current assets1 156 5621 097 778990 808909 422929 773
Total current liabilities1 016 293793 909658 092478 158461 842
Total non current liabilities76 81951 63844 62582 59741 095
Community wealth/Equity501 507628 553615 821678 099631 916
CASH FLOWS
Net cash from (used) operating100 15921 38276 345152 288195 485
Net cash from (used) investing(27 711)(26 197)(49 354)(63 469)(31 422)
Net cash from (used) financing----(3)
Cash/cash equivalents at the year end76 8238 55234 21295 273(14 460)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure303 465240 522260 030299 42126 088
Irregular expenditure89 84225 763118 28877 0103 318
Fruitless & wasteful expenditure43 28629 92429 08639 959-
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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