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Dikgatlong Local Municipality (NC092)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates37 59134 05430 87928 44131 893
Service charges76 08681 53469 82952 352103 885
Investment revenue683848888626744
Transfers recognised - operational131 771120 270118 224104 907117 345
Other own revenue81 706122 91065 49760 39557 082
Total Revenue (excluding capital transfers and contributions)327 836359 616285 317246 721310 948
Employee costs82 75076 83874 42769 69165 069
Remuneration of councillors6 0305 8465 5904 7314 363
Depreciation and amortisation25 59335 5516 72427 93125 045
Finance charges21 55331 80019 82912 0738 930
Inventory consumed and bulk purchases66 24058 14241 50650 61644 926
Transfers and subsidies222----
Other expenditure223 46299 26998 18772 611200 064
Total Expenditure425 850307 446246 263237 653348 396
Surplus/(Deficit)(98 014)52 17039 0549 068(37 448)
Transfers and subsidies - capital (monetary allocations)29 86535 37523 77220 84820 852
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(68 149)87 54562 82629 916(16 595)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(68 149)87 54562 82629 916(16 595)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure36 037112 20731 47511 49740 222
Transfers recognised - capital27 23524 39419 4224 47839 268
Borrowing-----
Internally generated funds8 8022 45712 0537 019954
Total sources of capital funds36 03726 85131 47511 49740 222
FINANCIAL POSITION
Total current assets255 172609 911501 188406 212284 101
Total non current assets708 327689 647707 458684 916687 778
Total current liabilities403 281323 679420 560371 342324 663
Total non current liabilities186 469175 13261 04856 02050 842
Community wealth/Equity441 897713 202664 212633 850612 969
CASH FLOWS
Net cash from (used) operating(308 789)(344 518)(242 454)882 506(10 348)
Net cash from (used) investing-(34 850)(34 192)(23 123)(4 253)
Net cash from (used) financing--(795)(268)(137)
Cash/cash equivalents at the year end(306 701)(379 030)(276 848)863 777(7 013)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---333 862103 093
Irregular expenditure12 93451 6208 9588101 061
Fruitless & wasteful expenditure18 7925 48414 06331 850394
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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