Waterberg District Municipality (DC36)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges1 0619161 2561 9891 671
Investment revenue11 49114 55910 3827 1836 117
Transfers recognised - operational121 975125 360121 702104 085101 326
Other own revenue271412106102 067
Total Revenue (excluding capital transfers and contributions)134 553140 976133 550113 868111 180
Employee costs84 58474 65067 11764 90258 611
Remuneration of councillors7 8946 7696 7176 3475 992
Depreciation & asset impairment6 4166 1986 1767 0216 005
Finance charges-----
Materials and bulk purchases-----
Transfers and grants7 97713 44536 1208 92723 327
Other expenditure32 94134 40435 74934 12332 275
Total Expenditure139 812135 465151 879121 321126 210
Surplus/(Deficit)(5 259)5 510(18 329)(7 453)(15 030)
Transfers recognised - capital--26 112--
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(5 259)5 5107 783(7 453)(15 030)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(5 259)5 5107 783(7 453)(15 030)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 5152603 9952 9077 023
Transfers recognised - capital-----
Public contributions & donations-----
Borrowing-----
Internally generated funds1 5152603 9952 9077 023
Total sources of capital funds1 5152603 9952 9077 023
FINANCIAL POSITION
Total current assets133 598136 039171 340116 17296 175
Total non current assets50 05555 44861 40063 41666 764
Total current liabilities24 29826 63174 02029 87910 351
Total non current liabilities27 44425 34824 72123 52718 954
Community wealth/Equity131 911139 508133 998126 182133 635
CASH FLOWS
Net cash from (used) operating826(31 927)56 09025 827(6 585)
Net cash from (used) investing337(6 335)(2 935)(5 204)(14 965)
Net cash from (used) financing-----
Cash/cash equivalents at the year end95 95497 952136 21483 05962 435
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a291-26-
Irregular expendituren/a7 1968 3344 451-
Fruitless & wasteful expendituren/a-2812
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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