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Ditsobotla Local Municipality (NW384)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates88 63083 20276 047n/a68 444
Service charges166 769126 142151 574n/a369 974
Investment revenue401891622n/a419
Transfers recognised - operational188 260183 63734 427n/a151 063
Other own revenue10 95711 8081 984n/a15 721
Total Revenue (excluding capital transfers and contributions)455 017405 680264 653n/a605 621
Employee costs326 691300 537285 071n/a195 567
Remuneration of councillors17 05317 44314 657n/a17 127
Depreciation and amortisation33 81874 164-n/a32 740
Finance charges26 08754 23963 987n/a19 149
Inventory consumed and bulk purchases215 731220 282156 891n/a155 285
Transfers and subsidies---n/a-
Other expenditure69 62918 39225 927n/a188 141
Total Expenditure689 009685 057546 532n/a608 009
Surplus/(Deficit)(233 992)(279 377)(281 879)n/a(2 388)
Transfers and subsidies - capital (monetary allocations)24 94935 813-n/a53 641
Transfers and subsidies - capital (in-kind)---n/a-
Surplus/(Deficit) after capital transfers & contributions(209 043)(243 564)(281 879)n/a51 253
Share of surplus/(deficit) of associate---n/a-
Surplus/(Deficit) for the year(209 043)(243 564)(281 879)n/a51 253
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure140 973122 79594 211n/a45 841
Transfers recognised - capital140 927122 79194 122n/a45 837
Borrowing---n/a-
Internally generated funds4489n/a4
Total sources of capital funds140 931122 79594 211n/a45 841
FINANCIAL POSITION
Total current assets1 311 1521 209 7681 118 201n/a566 166
Total non current assets1 126 7691 139 6012 124 943n/a1 034 931
Total current liabilities2 889 4402 823 0042 351 192n/a1 185 555
Total non current liabilities52 42150 58212 416n/a12 416
Community wealth/Equity(294 898)(280 654)1 161 415n/a300 620
CASH FLOWS
Net cash from (used) operating3 788 8183 101 2522 087 686n/a1 123 203
Net cash from (used) investing550555-n/a-
Net cash from (used) financing---n/a-
Cash/cash equivalents at the year end3 768 6633 101 8072 066 982n/a1 123 203
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure--281 824203 57161 726
Irregular expenditure22 432-29 705-195 711
Fruitless & wasteful expenditure19 86343 36964 065228 20919 149
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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