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West Rand District Municipality (DC48)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges232(10 089)553655-
Investment revenue1 2809941 1151 3261 464
Transfers recognised - operational241 821271 964284 079266 155216 305
Other own revenue2 3404 5954 14712 53421 979
Total Revenue (excluding capital transfers and contributions)245 673267 464289 894280 670239 747
Employee costs199 164168 703176 203162 024167 250
Remuneration of councillors12 43413 24413 02013 1349 700
Depreciation & asset impairment4 4896 4197 18110 5159 451
Finance charges1 2903 2735 0143 6806 644
Materials and bulk purchases254129166502-
Transfers and grants11 2237 83612 14213 63313 582
Other expenditure46 79859 48644 771175 62494 377
Total Expenditure275 652259 089258 497379 113301 004
Surplus/(Deficit)(29 979)8 37531 397(98 443)(61 257)
Transfers recognised - capital3 1182 2452 594-20 858
Contributions recognised - capital & contributed assets--255--
Surplus/(Deficit) after capital transfers & contributions(26 861)10 62034 245(98 443)(40 399)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(26 861)10 62034 245(98 443)(40 399)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure10 742257 4281423
Transfers recognised - capital-----
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds----23
Total sources of capital funds----23
FINANCIAL POSITION
Total current assets43 35931 50433 93721 69150 494
Total non current assets70 14273 92788 12394 83598 001
Total current liabilities167 928174 053157 719164 20497 626
Total non current liabilities52 09648 36170 41080 16081 774
Community wealth/Equity(94 929)(127 604)(140 314)(29 395)(30 905)
CASH FLOWS
Net cash from (used) operating634 746469 094258 456468 419(31 683)
Net cash from (used) investing(509)-(13)(3 537)211
Net cash from (used) financing----(1 897)
Cash/cash equivalents at the year end634 73444 07435 894445 414(19 468)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure14 98630 95128 87251 138-
Irregular expenditure49 07020 80332 35121 06614 489
Fruitless & wasteful expenditure124 2151 590265-
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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