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Waterberg District Municipality (DC36)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue3 5177 25310 57511 49114 559
Transfers recognised - operational146 353134 441123 976118 925125 360
Other own revenue1 4191 0215 2311 0901 054
Total Revenue (excluding capital transfers and contributions)151 289142 715139 782131 505140 974
Employee costs107 463102 30991 78283 75072 955
Remuneration of councillors8 4218 2398 2627 8026 769
Depreciation & asset impairment7 8947 1795 1096 4226 198
Finance charges-----
Materials and bulk purchases3 8151 7911 6642 004-
Transfers and grants--139(1 802)15 945
Other expenditure39 14440 43144 86542 43135 935
Total Expenditure166 737159 948151 821140 606137 801
Surplus/(Deficit)(15 447)(17 233)(12 039)(9 101)3 173
Transfers recognised - capital--2 1333 050-
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(15 447)(17 233)(9 906)(6 051)3 173
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(15 447)(17 233)(9 906)(6 051)3 173
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4 46819 737118 813(31 541)260
Transfers recognised - capital-----
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds4 4684 736--260
Total sources of capital funds4 4684 736--260
FINANCIAL POSITION
Total current assets52 58974 803103 066135 815136 039
Total non current assets86 48783 85277 86749 90755 448
Total current liabilities24 33436 24925 00127 11326 631
Total non current liabilities22 22928 15830 35827 87225 348
Community wealth/Equity93 194111 481135 479137 666139 508
CASH FLOWS
Net cash from (used) operating11 061104 314232 965126 564(35 102)
Net cash from (used) investing(624)(5 571)-(55)(6 321)
Net cash from (used) financing---2-
Cash/cash equivalents at the year end129 390220 145307 508131 07894 791
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure----291
Irregular expenditure1 4665 74631 2443297 196
Fruitless & wasteful expenditure-10---
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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