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Capricorn District Municipality (DC35)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedClean auditClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges81 09771 28870 92970 110-
Investment revenue23 74028 70329 47832 02925 367
Transfers recognised - operational709 062594 683554 926528 955548 501
Other own revenue33 13115 09618 30421 31873 926
Total Revenue (excluding capital transfers and contributions)847 031709 772673 637652 411647 794
Employee costs326 249320 370296 726293 822252 541
Remuneration of councillors15 20815 15514 19015 55412 242
Depreciation & asset impairment76 33283 51879 55167 79844 451
Finance charges115110299474913
Materials and bulk purchases80 32779 05170 87170 28947 965
Transfers and grants3372 6633 03121 7461 600
Other expenditure240 299234 258289 537202 280583 636
Total Expenditure738 867735 126754 206671 963943 348
Surplus/(Deficit)108 164(25 354)(80 569)(19 552)(295 554)
Transfers recognised - capital334 688379 669303 862326 287290 991
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions442 852354 315223 293306 735(4 563)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year442 852354 315223 293306 735(4 563)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure451 060353 321n/a(46)1 188 544
Transfers recognised - capital319 254296 115n/a266 7801 188 544
Public contributions & donationsn/an/an/an/an/a
Borrowing--n/a--
Internally generated funds122 522(239)n/a--
Total sources of capital funds441 777295 876n/a266 7801 188 544
FINANCIAL POSITION
Total current assets578 862459 741344 359324 773336 110
Total non current assets3 168 4672 848 3392 528 8642 405 7602 097 208
Total current liabilities203 578209 474135 186138 336186 662
Total non current liabilities55 06552 77346 51938 79029 040
Community wealth/Equity3 045 8332 691 5192 468 2262 246 6732 217 616
CASH FLOWS
Net cash from (used) operating23 740---394 814
Net cash from (used) investing----(342 253)
Net cash from (used) financing(123)---(1 450)
Cash/cash equivalents at the year end384 392360 787256 567274 294256 663
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure2 4763 3554 116721 173
Fruitless & wasteful expenditure70110820403930
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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