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Ditsobotla Local Municipality (NW384)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aAudit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/an/a68 44476 93471 626
Service chargesn/an/a369 974284 392261 824
Investment revenuen/an/a4191 473(4 786)
Transfers recognised - operationaln/an/a151 063132 372119 937
Other own revenuen/an/a15 72183 10967 536
Total Revenue (excluding capital transfers and contributions)n/an/a605 621578 280516 137
Employee costsn/an/a195 567182 744185 388
Remuneration of councillorsn/an/a17 12716 28217 398
Depreciation and amortisationn/an/a32 74032 65036 102
Finance chargesn/an/a19 14961 23563 977
Inventory consumed and bulk purchasesn/an/a155 285133 800154 971
Transfers and subsidiesn/an/a-686167
Other expendituren/an/a188 141503 92853 105
Total Expendituren/an/a608 009931 325511 107
Surplus/(Deficit)n/an/a(2 388)(353 045)5 030
Transfers and subsidies - capital (monetary allocations)n/an/a53 64136 53840 212
Transfers and subsidies - capital (in-kind)n/an/a---
Surplus/(Deficit) after capital transfers & contributionsn/an/a51 253(316 507)45 242
Share of surplus/(deficit) of associaten/an/a---
Surplus/(Deficit) for the yearn/an/a51 253(316 507)45 242
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/an/a45 8419 447469 477
Transfers recognised - capitaln/an/a45 8379 447469 477
Borrowingn/an/a---
Internally generated fundsn/an/a40-
Total sources of capital fundsn/an/a45 8419 447469 477
FINANCIAL POSITION
Total current assetsn/an/a566 166455 430235 319
Total non current assetsn/an/a1 034 931998 109469 477
Total current liabilitiesn/an/a1 185 555840 831(166 191)
Total non current liabilitiesn/an/a12 416--
Community wealth/Equityn/an/a300 620929 216825 746
CASH FLOWS
Net cash from (used) operatingn/an/a1 123 203535 805-
Net cash from (used) investingn/an/a-(17 404)(22 821)
Net cash from (used) financingn/an/a--(1 510)
Cash/cash equivalents at the year endn/an/a1 123 203546 063(24 332)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a203 57161 726-19 107
Irregular expendituren/a-195 71140 029119 928
Fruitless & wasteful expendituren/a228 20919 14955 211153 886
SOURCEAudited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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