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Dr Pixley Ka Isaka Seme Local Municipality (MP304)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Qualified auditDisclaimer of auditDisclaimer of auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates53 95255 96537 93139 41936 068
Service charges120 487127 295103 066110 63495 103
Investment revenue5 9017 970-7 182-
Transfers recognised - operational154 752124 176131 813-95 291
Other own revenue52 20168 33352 96946 45948 451
Total Revenue (excluding capital transfers and contributions)387 293383 739325 779203 694274 913
Employee costs124 74785 92288 45671 78772 588
Remuneration of councillors8 7358 8928 6458 3587 584
Depreciation & asset impairment65 88043 2639809 68426 641
Finance charges6 6045 5431 8853 5612 443
Materials and bulk purchases99 63795 91770 49470 69557 570
Transfers and grants-1 287--3 951
Other expenditure172 046177 212155 609150 583106 711
Total Expenditure477 649418 037326 068314 667277 488
Surplus/(Deficit)(90 356)(34 297)(289)(110 973)(2 575)
Transfers recognised - capital28 57758 50041 216-36 287
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(61 779)24 20340 927(110 973)33 711
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(61 779)24 20340 927(110 973)33 711
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure31 71873 84476 90645 77936 521
Transfers recognised - capital28 20169 87067 77439 53723 482
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds4 6233 2848 169-13 040
Total sources of capital funds32 82473 15475 94439 53736 521
FINANCIAL POSITION
Total current assets355 609413 415274 826197 391181 429
Total non current assets1 214 230823 274799 9471 073 052713 420
Total current liabilities253 544461 163264 08630 16944 968
Total non current liabilities104 18878 28254 90645 423124 686
Community wealth/Equity775 856673 054714 8541 315 154725 195
CASH FLOWS
Net cash from (used) operating220 267(410 997)326 641130 98640 006
Net cash from (used) investing(39 874)603 064(72 286)(44 063)(36 521)
Net cash from (used) financing(328)73(30)2 015-
Cash/cash equivalents at the year end281 183379 315201 799(160 386)86 372
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure10 17742 1003 7242 6413 988
Fruitless & wasteful expenditure23-620
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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