Dr Pixley Ka Isaka Seme Local Municipality (MP304)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Audit not finalisedDisclaimer of auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates55 96535 02639 41936 06833 060
Service charges127 29586 605110 63495 10389 872
Investment revenue7 970(326)7 182-5 634
Transfers recognised - operational124 176127 989-95 29196 272
Other own revenue68 33339 05346 45948 45133 341
Total Revenue (excluding capital transfers and contributions)383 739288 347203 694274 913258 178
Employee costs85 92284 51871 78772 58867 112
Remuneration of councillors8 8928 6448 3587 5847 464
Depreciation & asset impairment43 26339 7441 03826 64128 701
Finance charges5 54333 5612 443398
Materials and bulk purchases95 91777 90570 69557 57079 099
Transfers and grants1 287--3 9511 634
Other expenditure177 21244 575150 583106 71169 372
Total Expenditure418 037255 390306 022277 488253 781
Surplus/(Deficit)(34 297)32 957(102 328)(2 575)4 397
Transfers recognised - capital58 50017 000-36 28732 837
Contributions recognised - capital & contributed assets-6 790---
Surplus/(Deficit) after capital transfers & contributions24 20356 748(102 328)33 71137 234
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year24 20356 748(102 328)33 71137 234
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 223790 95445 77936 52144 640
Transfers recognised - capital2 219754 06539 53723 48238 040
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds12 6428 169-13 0406 600
Total sources of capital funds14 861762 23439 53736 52144 640
FINANCIAL POSITION
Total current assets298 335494 168246 798181 429166 409
Total non current assets802 553794 877758 246713 420703 701
Total current liabilities233 735570 364346 42444 96851 563
Total non current liabilities89 30039 08336 352124 686127 063
Community wealth/Equity753 662622 850725 162725 195691 484
CASH FLOWS
Net cash from (used) operating(410 997)(33 151)130 98640 00655 831
Net cash from (used) investing603 064(69 892)(44 125)(36 521)(28 344)
Net cash from (used) financing(73)(62)2 015--
Cash/cash equivalents at the year end377 306120 578175 95586 37282 887
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a3 7242 6413 98814 484
Fruitless & wasteful expendituren/a6202
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited 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.