Vhembe District Municipality (DC34)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditAdverse auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges103 829121 48891 57887 20879 200
Investment revenue36 97034 85411 50711 6648 439
Transfers recognised - operational828 453697 769760 033589 931608 117
Other own revenue6 17144 7846 3074 19270 672
Total Revenue (excluding capital transfers and contributions)975 423898 895869 425692 996766 428
Employee costs447 052439 935417 926395 227398 230
Remuneration of councillors13 91910 91811 03412 3999 546
Depreciation & asset impairment292 632240 688108 72076 00065 000
Finance charges9922 3247871 0681 713
Materials and bulk purchases69 00751 20850 5696 66969 920
Transfers and grants--4 11411 4081 850
Other expenditure314 199302 956281 917274 409249 669
Total Expenditure1 137 8011 048 028875 068777 180795 928
Surplus/(Deficit)(162 378)(149 133)(5 643)(84 184)(29 500)
Transfers recognised - capital532 310607 280639 291467 082536 790
Contributions recognised - capital & contributed assets1 516----
Surplus/(Deficit) after capital transfers & contributions371 448458 147633 648382 898507 290
Share of surplus/(deficit) of associate-2 201---
Surplus/(Deficit) for the year371 448460 348633 648382 898507 290
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure719 503719 503849 096698 231643 330
Transfers recognised - capital678 880678 880829 691668 646627 484
Public contributions & donations-----
Borrowing-----
Internally generated funds40 62340 62319 40529 58515 846
Total sources of capital funds719 503719 503849 096698 231643 330
FINANCIAL POSITION
Total current assets872 191718 275471 979457 355378 479
Total non current assets5 800 5928 393 1974 602 6354 308 5713 462 492
Total current liabilities822 429641 054668 022655 524551 533
Total non current liabilities1 371----
Community wealth/Equity5 848 9848 470 4184 406 5924 110 4013 289 439
CASH FLOWS
Net cash from (used) operating782 925539 798422 145371 515339 529
Net cash from (used) investing(503 251)(452 984)(333 722)(341 993)(193 324)
Net cash from (used) financing(1 113)(727)(3 334)(3 334)-
Cash/cash equivalents at the year end432 163257 061170 97397 878217 895
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a375 154302 071258 008112 414
Irregular expendituren/a226 017180 680204 97538 195
Fruitless & wasteful expendituren/a13 4022 31231 1326 096
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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