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Dawid Kruiper Local Municipality (NC087)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates132 367123 091112 654106 34499 675
Service charges494 404491 724457 854448 411414 325
Investment revenue2 0569461 626n/a4 656
Transfers recognised - operational128 154119 582117 189101 42087 640
Other own revenue55 147139 87695 662104 31230 534
Total Revenue (excluding capital transfers and contributions)812 128875 221784 986782 970636 830
Employee costs322 711339 594349 297321 374277 309
Remuneration of councillors12 65112 26211 58611 59211 226
Depreciation and amortisation76 59891 43087 58894 356-
Finance charges16 20311 47810 46111 70112 215
Inventory consumed and bulk purchases296 609281 995218 724212 266195 415
Transfers and subsidies994451604667962
Other expenditure95 445124 078110 00143 10765 611
Total Expenditure821 211861 289788 261762 430562 739
Surplus/(Deficit)(9 082)13 931(3 275)20 54074 091
Transfers and subsidies - capital (monetary allocations)80 205104 85243 22453 99634 643
Transfers and subsidies - capital (in-kind)24 89142 931-n/a-
Surplus/(Deficit) after capital transfers & contributions96 014161 71539 94974 537108 734
Share of surplus/(deficit) of associate---n/a-
Surplus/(Deficit) for the year96 014161 71539 94974 537108 734
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure140 298169 84083 190n/a69 455
Transfers recognised - capital105 104149 12040 936n/a43 047
Borrowing4 80310 118-n/a131
Internally generated funds30 39110 60329 960n/a26 278
Total sources of capital funds140 298169 84070 896n/a69 455
FINANCIAL POSITION
Total current assets219 115137 920127 327148 732108 503
Total non current assets2 854 2582 764 3982 618 6752 558 5122 368 256
Total current liabilities281 070235 647198 180251 222103 668
Total non current liabilities289 995327 378344 584285 989310 735
Community wealth/Equity2 502 3092 339 2932 203 2392 170 0332 062 357
CASH FLOWS
Net cash from (used) operating585 141425 3646 757110 16125 505
Net cash from (used) investing(123 634)(125 351)(26 062)(95 619)(63 420)
Net cash from (used) financing16 12114 198-(7 342)(8 867)
Cash/cash equivalents at the year end491 948341 03917 69637 00129 801
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a156 12751 81830 00951 056
Irregular expendituren/a1 8172 9329 354659
Fruitless & wasteful expendituren/a2 155-4307
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
Annual Report 2020
Unaudited YTD
C1 2019 Q4

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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