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Dikgatlong Local Municipality (NC092)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aQualified auditDisclaimer of auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates33 4948 5899 495n/a7 343
Service charges124 09248 82644 555n/a51 494
Investment revenue744695818n/a577
Transfers recognised - operational117 34591 85482 011n/a65 949
Other own revenue35 27338 86932 879n/a25 980
Total Revenue (excluding capital transfers and contributions)310 948188 833169 757n/a151 344
Employee costs65 06963 73056 871n/a52 250
Remuneration of councillors4 3634 2294 171n/a3 757
Depreciation & asset impairment25 04529 47626 247n/a23 384
Finance charges8 93012 64012 685n/a7 396
Materials and bulk purchases44 92644 23138 620n/a39 612
Transfers and grants---n/a-
Other expenditure200 06496 19586 725n/a72 310
Total Expenditure348 396250 500225 318n/a198 710
Surplus/(Deficit)(37 448)(61 667)(55 561)n/a(47 366)
Transfers recognised - capital20 85227 64930 753n/a54 648
Contributions recognised - capital & contributed assets---n/a-
Surplus/(Deficit) after capital transfers & contributions(16 595)(34 018)(24 807)n/a7 282
Share of surplus/(deficit) of associate---n/a-
Surplus/(Deficit) for the year(16 595)(34 018)(24 807)n/a7 282
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure40 22284 90185 509n/a53 441
Transfers recognised - capital39 26884 89430 753n/a53 370
Public contributions & donationsn/an/an/an/an/a
Borrowing---n/a-
Internally generated funds954654 755n/a71
Total sources of capital funds40 22284 90185 509n/a53 441
FINANCIAL POSITION
Total current assets284 101190 675165 725n/a111 047
Total non current assets687 778691 856697 333n/a676 346
Total current liabilities324 663237 257181 174n/a113 278
Total non current liabilities50 84215 05519 708n/a18 097
Community wealth/Equity612 969630 219662 175n/a656 018
CASH FLOWS
Net cash from (used) operating(11 672)--n/a55 137
Net cash from (used) investing(4 253)4746n/a(53 502)
Net cash from (used) financing(126)21 130n/a(115)
Cash/cash equivalents at the year end(8 325)34 85531 491n/a1 997
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a77 71643 65048 80152 120
Irregular expendituren/a1 2377 2204 91919 043
Fruitless & wasteful expendituren/a13 95610 1747 4158 948
SOURCEAudited Outcome
C1 2022 Q1
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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