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Ventersdorp Local Municipality (NW401)

Ventersdorp Local Municipality was disestablished and merged with Tlokwe City Council Local Municipality to establish JB Marks Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates14 0548 6845 4582 0444 808
Service charges59 05350 14743 85941 68337 396
Investment revenue345643687739300
Transfers recognised - operational47 39484 49955 69759 29059 963
Other own revenue4 16334 77511 75410 2568 069
Total Revenue (excluding capital transfers and contributions)125 008178 748117 456114 012110 535
Employee costs29 82140 92236 32131 60926 629
Remuneration of councillors2 1953 3843 1772 7352 648
Depreciation and amortisation35 00026 04027 56116 4885 363
Finance charges395 5273 2595 3944 181
Inventory consumed and bulk purchases39 00243 64039 49738 32733 759
Transfers and subsidies-----
Other expenditure48 273103 33742 46322 82226 809
Total Expenditure154 332222 851152 278117 37599 390
Surplus/(Deficit)(29 323)(44 103)(34 822)(3 363)11 144
Transfers and subsidies - capital (monetary allocations)10 7323 33240 74127 432-
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(18 591)(40 771)5 91924 07011 144
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(18 591)(40 771)5 91924 07011 144
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure18 61024 675127 12340 58120 802
Transfers recognised - capital16 97724 67540 63640 39117 912
Borrowing----868
Internally generated funds1 633--1912 022
Total sources of capital funds18 61024 675127 12340 58120 802
FINANCIAL POSITION
Total current assets-129 15390 02175 24141 207
Total non current assets-521 065527 273430 021115 742
Total current liabilities-124 596104 245132 13196 561
Total non current liabilities-76 5959 26513 2629 116
Community wealth/Equity-449 026503 784359 86951 272
CASH FLOWS
Net cash from (used) operating(357)15 43239 14435 70935 368
Net cash from (used) investing3 562(24 675)(40 569)(40 581)(20 802)
Net cash from (used) financing----(1 933)
Cash/cash equivalents at the year end3 818439 28610 71115 585
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure61 72661 90119 97424 4479 141
Irregular expenditure22 16512952 93349 48221 892
Fruitless & wasteful expenditure7 7125 59511 0944 12010 830
SOURCEYTD Actual - C1 2016 Q4Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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