Ditsobotla Local Municipality (NW384)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Audit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates38 09671 62636 23649 09037 295
Service charges1 393 189261 82432 200235 482176 745
Investment revenue237(4 786)---
Transfers recognised - operational243 462119 93756 56998 319104 395
Other own revenue11 94067 53613 53837 91737 193
Total Revenue (excluding capital transfers and contributions)1 686 924516 137138 543420 807355 628
Employee costs320185 38831 857168 253151 385
Remuneration of councillors-17 3981 95611 63013 215
Depreciation & asset impairment-36 1026 36763 54464 225
Finance charges39763 97786622 3865 697
Materials and bulk purchases11 712154 97124 498123 065129 091
Transfers and grants3 165167271--
Other expenditure38 09053 10515 00083 332168 652
Total Expenditure53 683511 10780 814472 211532 264
Surplus/(Deficit)1 633 2415 03057 729(51 404)(176 637)
Transfers recognised - capital57 12440 212(31 030)52 90918 403
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions1 690 36545 24226 6991 505(158 233)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year1 690 36545 24226 6991 505(158 233)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 379469 47778 60080 50734 237
Transfers recognised - capital9 368469 4773 34980 50734 237
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds6 011----
Total sources of capital funds15 379469 4773 34980 50734 237
FINANCIAL POSITION
Total current assets1 855 710235 319471 132254 980121 433
Total non current assets15 379469 477248 584984 954987 875
Total current liabilities180 724(166 191)174 886459 451352 793
Total non current liabilities--26 41325 69628 266
Community wealth/Equity-825 746491 719754 787728 248
CASH FLOWS
Net cash from (used) operating(52 322)(474 540)-84 75125 559
Net cash from (used) investing358-22 821(78 880)(34 237)
Net cash from (used) financing--1 510--
Cash/cash equivalents at the year end(51 964)(474 540)28 36869 90464 032
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a19 107--44 429
Irregular expendituren/a119 928-75 9742 685
Fruitless & wasteful expendituren/a153 886-37 4924 297
SOURCEYTD Actual - C1 2020 Q4Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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