West Rand District Municipality (DC48)

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(10 089)592---
Investment revenue994948(1 569)1 4643 309
Transfers recognised - operational271 964284 079(12 980)216 305211 055
Other own revenue4 5953 716(8 183)21 97962 730
Total Revenue (excluding capital transfers and contributions)267 464289 334(22 732)239 747277 094
Employee costs168 703176 194(13 529)167 250164 979
Remuneration of councillors13 24413 020-9 7009 968
Depreciation & asset impairment6 4197 206(2 641)9 4518 023
Finance charges3 2733 7071 5166 64412
Materials and bulk purchases129166---
Transfers and grants7 83612 142-13 5824 394
Other expenditure59 48644 84083 73694 377114 836
Total Expenditure259 089257 27469 082301 004302 212
Surplus/(Deficit)8 37532 061(91 814)(61 257)(25 119)
Transfers recognised - capital2 2452 594-20 85834 762
Contributions recognised - capital & contributed assets-255---
Surplus/(Deficit) after capital transfers & contributions10 62034 909(91 814)(40 399)9 643
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year10 62034 909(91 814)(40 399)9 643
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure257 4289 67023349
Transfers recognised - capital--9 655--
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds---23349
Total sources of capital funds--9 65523349
FINANCIAL POSITION
Total current assets31 50433 95323 06450 49449 005
Total non current assets73 92788 095104 54998 00172 330
Total current liabilities174 053146 498156 61797 62648 476
Total non current liabilities48 36168 25578 10681 77463 287
Community wealth/Equity(127 604)(127 614)(15 296)(30 905)9 571
CASH FLOWS
Net cash from (used) operating468 85854 840468 419(31 683)(18 516)
Net cash from (used) investing-(54)(3 537)211(359)
Net cash from (used) financing---(1 897)-
Cash/cash equivalents at the year end471 60448 673445 414(19 468)13 901
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a28 87251 138--
Irregular expendituren/a32 35121 06614 48948
Fruitless & wasteful expendituren/a1 590265-3
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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