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Gert Sibande District Municipality (DC30)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedClean auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges3 001881101034
Investment revenue25 11211 9109 11816 66419 733
Transfers recognised - operational779 185327 035317 672305 457293 008
Other own revenue23 28711 67513 0142 9732 932
Total Revenue (excluding capital transfers and contributions)830 586350 708339 914325 198315 676
Employee costs200 849189 530190 015173 333154 723
Remuneration of councillors14 46113 34013 59613 63512 762
Depreciation and amortisation23 60524 09423 42322 77820 367
Finance charges4 6201 3671 064984674
Inventory consumed and bulk purchases2 5263 3593 5994 8976 899
Transfers and subsidies455 3468 51924 57129 014-
Other expenditure103 408111 91997 015257 857239 844
Total Expenditure804 815352 128353 282502 498435 269
Surplus/(Deficit)25 771(1 420)(13 369)(177 301)(119 593)
Transfers and subsidies - capital (monetary allocations)2 4762 3652 3342 381206 436
Transfers and subsidies - capital (in-kind)-22 301---
Surplus/(Deficit) after capital transfers & contributions28 24723 246(11 035)(174 919)86 843
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year28 24723 246(11 035)(174 919)86 843
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6 4235 59014 73948 12232 074
Transfers recognised - capital---5 133-
Borrowing-----
Internally generated funds-----
Total sources of capital funds---5 133-
FINANCIAL POSITION
Total current assets297 145292 495242 947185 832358 878
Total non current assets282 053299 963297 194306 442316 021
Total current liabilities203 649116 339107 24877 860101 786
Total non current liabilities70 09571 14051 44923 3354 088
Community wealth/Equity313 841404 361381 520565 999482 183
CASH FLOWS
Net cash from (used) operating278 808412 177293 754392 228636 179
Net cash from (used) investing--2920(315)
Net cash from (used) financing(7)(4)(1)-21
Cash/cash equivalents at the year end534 752599 003448 923627 878846 118
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure62 863----
Fruitless & wasteful expenditure25 624----
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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