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Dihlabeng Local Municipality (FS192)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates154 135142 481136 663131 942126 025
Service charges446 703397 703407 283395 177370 171
Investment revenue103 065440109218234
Transfers recognised - operational241 285222 534201 674215 976171 961
Other own revenue141 775107 29677 14167 66666 958
Total Revenue (excluding capital transfers and contributions)1 086 963870 455822 870810 980735 348
Employee costs347 264329 995334 997325 329297 871
Remuneration of councillors22 14620 11717 55616 95017 531
Depreciation and amortisation74 85973 28483 49693 47281 470
Finance charges91 27678 50241 89325 11537 438
Inventory consumed and bulk purchases294 074236 951237 836228 317204 544
Transfers and subsidies3 0842 3163 0273 4203 975
Other expenditure407 436388 073312 441346 499282 141
Total Expenditure1 240 1401 129 2381 031 2471 039 103924 969
Surplus/(Deficit)(153 177)(258 783)(208 378)(228 123)(189 621)
Transfers and subsidies - capital (monetary allocations)87 728123 83339 81961 85476 786
Transfers and subsidies - capital (in-kind)-120--4 919
Surplus/(Deficit) after capital transfers & contributions(65 449)(134 829)(168 558)(166 269)(107 917)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(65 449)(134 829)(168 558)(166 269)(107 917)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure88 001129 34177 98673 82489 646
Transfers recognised - capital84 606119 10249 22058 64175 934
Borrowing-----
Internally generated funds3 39510 11928 76515 18413 712
Total sources of capital funds88 001129 22177 98673 82489 646
FINANCIAL POSITION
Total current assets396 499771 619664 693566 152483 201
Total non current assets2 322 7922 418 0062 392 2032 372 5402 407 759
Total current liabilities1 392 8891 720 4451 440 7511 074 293870 736
Total non current liabilities6 87063 32566 87374 30169 106
Community wealth/Equity1 566 5251 806 0101 550 5761 762 6941 943 336
CASH FLOWS
Net cash from (used) operating117 316345 918376 543262 647-
Net cash from (used) investing(84 864)(129 341)(67 823)(66 150)-
Net cash from (used) financing(6 349)(5 751)(4 587)(4 096)-
Cash/cash equivalents at the year end44 491221 830292 923192 4084 667
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure287 201337 784927 560255 556154 809
Irregular expenditure207 619172 038256 830151 324129 954
Fruitless & wasteful expenditure93 39575 811180 21321 17436 582
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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