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Waterberg District Municipality (DC36)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedClean auditClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue3 2713 0292 7183 5177 075
Transfers recognised - operational154 295149 388143 766146 353134 441
Other own revenue2 1972 5201 5221 4191 021
Total Revenue (excluding capital transfers and contributions)159 763154 937148 006151 289142 537
Employee costs123 997116 764115 753107 463102 401
Remuneration of councillors9 3489 0088 3058 4218 239
Depreciation and amortisation5 0105 2727 2187 8947 179
Finance charges-----
Inventory consumed and bulk purchases--2243 8151 791
Transfers and subsidies-----
Other expenditure40 93941 23243 99239 22840 431
Total Expenditure179 294172 277175 491166 821160 041
Surplus/(Deficit)(19 532)(17 339)(27 486)(15 532)(17 504)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(19 532)(17 339)(27 486)(15 532)(17 504)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(19 532)(17 339)(27 486)(15 532)(17 504)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4501 1221 1744 46819 737
Transfers recognised - capital-----
Borrowing-----
Internally generated funds4501 0006734 4684 736
Total sources of capital funds4501 0006734 4684 736
FINANCIAL POSITION
Total current assets9 13216 90132 79052 32674 525
Total non current assets73 51278 08481 11886 48790 000
Total current liabilities25 60521 79325 21325 31429 842
Total non current liabilities25 48422 70222 41021 34028 158
Community wealth/Equity36 45150 49065 53392 052124 029
CASH FLOWS
Net cash from (used) operating(8 073)(12 442)(19 460)11 136104 314
Net cash from (used) investing-(324)(109)(624)(5 571)
Net cash from (used) financing-----
Cash/cash equivalents at the year end4 70015 34728 164131 126219 729
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a--1 4665 746
Fruitless & wasteful expendituren/a---10
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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