ADVERTISEMENT

Dihlabeng Local Municipality (FS192)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates142 481136 663131 942126 025146 336
Service charges397 703407 283395 177370 171359 746
Investment revenue440109218234167
Transfers recognised - operational222 534201 674215 976171 961153 381
Other own revenue127 32477 14167 66666 95880 094
Total Revenue (excluding capital transfers and contributions)890 483822 870810 980735 348739 725
Employee costs329 995334 997325 329297 871274 868
Remuneration of councillors20 11717 55616 95017 53116 858
Depreciation & asset impairment73 35283 49693 47281 470270 006
Finance charges78 50241 89325 11537 43814 963
Materials and bulk purchases236 951237 836228 317204 544169 378
Transfers and grants2 3163 0273 4203 9755 430
Other expenditure419 046343 414346 499282 141267 250
Total Expenditure1 160 2801 062 2201 039 103924 9691 018 753
Surplus/(Deficit)(269 796)(239 351)(228 123)(189 621)(279 029)
Transfers recognised - capital123 83339 81961 85476 78666 908
Contributions recognised - capital & contributed assets120--4 919-
Surplus/(Deficit) after capital transfers & contributions(145 843)(199 531)(166 269)(107 917)(212 121)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(145 843)(199 531)(166 269)(107 917)(212 121)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure129 34177 98673 82489 6468 702
Transfers recognised - capital119 22249 22058 64175 9345 816
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds10 11928 76515 18413 7122 887
Total sources of capital funds129 34177 98673 82489 6468 703
FINANCIAL POSITION
Total current assets775 418664 693566 152483 201342 963
Total non current assets2 389 7922 330 2572 372 5402 407 7592 400 705
Total current liabilities1 717 7931 440 7511 074 293870 736672 147
Total non current liabilities63 32566 87374 30169 10668 602
Community wealth/Equity1 795 2601 852 3791 762 6941 943 3362 002 919
CASH FLOWS
Net cash from (used) operating329 399291 387262 647--
Net cash from (used) investing(129 341)(67 823)(66 150)--
Net cash from (used) financing(5 751)(4 587)(4 096)-1 387
Cash/cash equivalents at the year end205 311207 767192 4084 6674 811
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a927 560255 556154 809241 087
Irregular expendituren/a256 830151 324129 95453 694
Fruitless & wasteful expendituren/a180 21321 17436 58212 612
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited 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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.27