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Ditsobotla Local Municipality (NW384)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditAudit not finalisedDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates83 62476 047n/a68 44476 934
Service charges87 560151 574n/a369 974284 392
Investment revenue477622n/a4191 473
Transfers recognised - operational19 42934 427n/a151 063132 372
Other own revenue(8 088)1 984n/a15 72183 109
Total Revenue (excluding capital transfers and contributions)183 001264 653n/a605 621578 280
Employee costs292 799285 071n/a195 567182 744
Remuneration of councillors16 51114 657n/a17 12716 282
Depreciation and amortisation--n/a32 74032 650
Finance charges-63 987n/a19 14961 235
Inventory consumed and bulk purchases33 417156 891n/a155 285133 800
Transfers and subsidies--n/a-686
Other expenditure17 98325 927n/a188 141503 928
Total Expenditure360 710546 532n/a608 009931 325
Surplus/(Deficit)(177 709)(281 879)n/a(2 388)(353 045)
Transfers and subsidies - capital (monetary allocations)--n/a53 64136 538
Transfers and subsidies - capital (in-kind)--n/a--
Surplus/(Deficit) after capital transfers & contributions(177 709)(281 879)n/a51 253(316 507)
Share of surplus/(deficit) of associate--n/a--
Surplus/(Deficit) for the year(177 709)(281 879)n/a51 253(316 507)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure119 97194 211n/a45 8419 447
Transfers recognised - capital119 40194 122n/a45 8379 447
Borrowing--n/a--
Internally generated funds57089n/a40
Total sources of capital funds119 97194 211n/a45 8419 447
FINANCIAL POSITION
Total current assets1 008 7811 118 201n/a566 166455 430
Total non current assets2 150 7022 124 943n/a1 034 931998 109
Total current liabilities2 448 3132 351 192n/a1 185 555840 831
Total non current liabilities12 41612 416n/a12 416-
Community wealth/Equity876 4801 161 415n/a300 620929 216
CASH FLOWS
Net cash from (used) operating2 896 7842 087 686n/a1 123 203535 805
Net cash from (used) investing(10)-n/a-(17 404)
Net cash from (used) financing--n/a--
Cash/cash equivalents at the year end2 896 7732 066 982n/a1 123 203546 063
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-281 824203 57161 726-
Irregular expenditure-29 705-195 71140 029
Fruitless & wasteful expenditure43 36964 065228 20919 14955 211
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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