ADVERTISEMENT

Capricorn District Municipality (DC35)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges84 53578 86184 04181 78881 097
Investment revenue72 25563 63749 03926 83123 740
Transfers recognised - operational838 747797 795767 198714 743709 153
Other own revenue52 97650 14369 06336 85832 695
Total Revenue (excluding capital transfers and contributions)1 048 513990 436969 341860 220846 685
Employee costs385 493366 472353 602344 730338 860
Remuneration of councillors16 88817 23616 32914 95715 213
Depreciation and amortisation101 23097 62090 56784 23084 623
Finance charges24059116211115
Inventory consumed and bulk purchases102 090101 95065 08351 59780 338
Transfers and subsidies----337
Other expenditure422 143428 243377 343381 229305 100
Total Expenditure1 028 0841 011 580903 040876 955824 586
Surplus/(Deficit)20 429(21 143)66 301(16 735)22 099
Transfers and subsidies - capital (monetary allocations)421 831441 263380 891325 670334 669
Transfers and subsidies - capital (in-kind)1551 91268148-
Surplus/(Deficit) after capital transfers & contributions442 415422 032447 260309 083356 768
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year442 415422 032447 260309 083356 768
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure483 858458 852399 071346 025381 733
Transfers recognised - capital363 420(120 777)281 573240 367283 963
Borrowing-----
Internally generated funds120 438127 319117 498105 65892 626
Total sources of capital funds483 8586 542399 071346 025376 589
FINANCIAL POSITION
Total current assets781 147703 699709 824619 647515 901
Total non current assets4 604 8414 235 9513 806 7713 458 9853 161 251
Total current liabilities247 771386 193314 030303 085201 713
Total non current liabilities131 004118 742107 541128 03562 938
Community wealth/Equity5 007 2134 434 7154 095 0243 647 5123 412 502
CASH FLOWS
Net cash from (used) operating555 8521 848 1101 733 4221 560 451983 040
Net cash from (used) investing(469 806)(472 589)(485 824)(393 953)(451 290)
Net cash from (used) financing-----
Cash/cash equivalents at the year end666 7791 956 2541 741 2981 593 764885 640
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure10 341214 514192 957722 476
Fruitless & wasteful expenditure255644 0751 403701
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.
ADVERTISEMENT
ADVERTISEMENT