Capricorn District Municipality (DC35)

Financial Results

All values: R'0002018/192017/182016/172015/162014/15
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges70 92970 11061 39658 32844 300
Investment revenue29 47832 02925 36723 25721 439
Transfers recognised - operational554 926521 830548 501507 751468 949
Other own revenue19 29121 73433 2953 57814 810
Total Revenue (excluding capital transfers and contributions)674 624645 702668 559592 914549 497
Employee costs296 726293 378252 300248 770215 377
Remuneration of councillors14 19015 55412 24211 72911 405
Depreciation & asset impairment80 54164 91854 74756 44546 226
Finance charges299474992273358
Materials and bulk purchases70 87170 26647 96546 80946 784
Transfers and grants3 0313 0001 600--
Other expenditure289 310281 855563 830295 904261 281
Total Expenditure754 969729 444933 675659 931581 431
Surplus/(Deficit)(80 345)(83 742)(265 116)(67 016)(31 933)
Transfers recognised - capital303 862333 412290 991365 303351 726
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions223 517249 67025 875298 287319 793
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year223 517249 67025 875298 287319 793
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure264 270350 230593 767416 791372 345
Transfers recognised - capital292 319350 230593 767416 791372 345
Public contributions & donationsn/a----
Borrowing-----
Internally generated funds-----
Total sources of capital funds292 319350 230593 767416 791372 345
FINANCIAL POSITION
Total current assets346 359382 943330 980368 800336 131
Total non current assets2 611 2862 384 3872 096 0952 135 9861 793 200
Total current liabilities136 553254 519140 297241 159227 405
Total non current liabilities43 09942 12629 05429 49829 446
Community wealth/Equity2 554 4772 470 6862 257 7242 234 1281 872 480
CASH FLOWS
Net cash from (used) operating(587 243)406 200384 423385 531319 259
Net cash from (used) investing-(382 216)(341 977)(416 620)(372 078)
Net cash from (used) financing(2 160)3 706(1 371)(1 685)(1 440)
Cash/cash equivalents at the year end(315 089)274 317246 627205 554238 328
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---66 34956 311
Irregular expenditure4 116721 1731 18692
Fruitless & wasteful expenditure20403930-20
SOURCEAudited Outcome - C1 2020 Q3Audited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017

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