Capricorn District Municipality (DC35)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges71 28870 92970 110-58 328
Investment revenue28 70329 47832 02925 36723 257
Transfers recognised - operational594 683554 926528 955548 501507 751
Other own revenue15 09619 29121 31873 9263 578
Total Revenue (excluding capital transfers and contributions)709 772674 624652 411647 794592 914
Employee costs320 370296 726292 962252 541248 770
Remuneration of councillors15 15514 19015 55412 24211 729
Depreciation & asset impairment83 51880 54168 59544 45156 445
Finance charges110299474913273
Materials and bulk purchases79 05170 87170 26647 96546 809
Transfers and grants2 6633 03121 7461 600-
Other expenditure234 258289 310259 432583 636295 904
Total Expenditure735 126754 969729 028943 348659 931
Surplus/(Deficit)(25 354)(80 345)(76 617)(295 554)(67 016)
Transfers recognised - capital379 669303 862326 287290 991365 303
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions354 315223 517249 670(4 563)298 287
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year354 315223 517249 670(4 563)298 287
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure470 663264 270863 8401 188 544416 791
Transfers recognised - capital353 663292 319266 7801 188 544416 791
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds203----
Total sources of capital funds353 866292 319266 7801 188 544416 791
FINANCIAL POSITION
Total current assets459 741346 359331 185336 110368 800
Total non current assets2 848 3392 611 2862 384 3872 097 2082 135 986
Total current liabilities209 474136 553206 096186 662241 159
Total non current liabilities52 77343 09938 79029 04029 498
Community wealth/Equity2 691 5192 554 4772 221 0162 217 6162 234 128
CASH FLOWS
Net cash from (used) operating-(587 243)-394 814385 531
Net cash from (used) investing---(342 253)(416 620)
Net cash from (used) financing---(1 450)(1 685)
Cash/cash equivalents at the year end256 559(312 928)315 969256 663205 554
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---66 349
Irregular expendituren/a4 116721 1731 186
Fruitless & wasteful expendituren/a20403930-
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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