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Waterberg District Municipality (DC36)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue2 2843 2713 0292 7183 517
Transfers recognised - operational160 288154 295149 388143 766146 353
Other own revenue2 8312 1972 5201 5221 419
Total Revenue (excluding capital transfers and contributions)165 402159 763154 937148 006151 289
Employee costs126 415123 997116 764115 753107 463
Remuneration of councillors9 3749 3489 0088 3058 421
Depreciation and amortisation6 7315 8954 6757 2187 894
Finance charges-----
Inventory consumed and bulk purchases---2243 815
Transfers and subsidies-----
Other expenditure47 24141 71741 23243 99239 228
Total Expenditure189 761180 957171 680175 491166 821
Surplus/(Deficit)(24 359)(21 194)(16 743)(27 486)(15 532)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(24 359)(21 194)(16 743)(27 486)(15 532)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(24 359)(21 194)(16 743)(27 486)(15 532)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure604501 1221 1744 468
Transfers recognised - capital-----
Borrowing-----
Internally generated funds-4501 0006734 468
Total sources of capital funds-4501 0006734 468
FINANCIAL POSITION
Total current assets3 6279 12916 92232 79052 326
Total non current assets66 42374 08578 68181 11886 487
Total current liabilities41 16826 37921 70425 21325 314
Total non current liabilities23 02825 48422 81122 41021 340
Community wealth/Equity5 85431 35050 49065 53392 052
CASH FLOWS
Net cash from (used) operating(7 281)(8 073)(12 442)(19 460)11 136
Net cash from (used) investing(1)-(324)(109)(624)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(1 892)4 70015 34728 164131 126
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure----1 466
Fruitless & wasteful expenditure476----
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.
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