Frances Baard District Municipality (DC9)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue7 3996 7295 8306 8057 866
Transfers recognised - operational124 350123 192117 699114 013110 413
Other own revenue8 4519321 2891 1512 779
Total Revenue (excluding capital transfers and contributions)140 200130 853124 818121 968121 058
Employee costs63 75461 65057 91759 48852 744
Remuneration of councillors6 8026 7006 5675 9505 988
Depreciation & asset impairment3 8013 1053 8773 9273 961
Finance charges-2044516742 397
Materials and bulk purchases1 1141 2461 4555 2073 521
Transfers and grants21 9097 30624 79638 66454 621
Other expenditure22 79528 54722 48023 49914 323
Total Expenditure120 175108 757117 544137 409137 555
Surplus/(Deficit)20 02522 0967 274(15 441)(16 497)
Transfers recognised - capital-2 521---
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions20 02524 6177 274(15 441)(16 497)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year20 02524 6177 274(15 441)(16 497)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure9679 1953 8657 3535 582
Transfers recognised - capital-----
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds9679 192-7 3535 582
Total sources of capital funds9679 192-7 3535 582
FINANCIAL POSITION
Total current assets125 47595 2941 60966 84983 023
Total non current assets60 57164 217(493)58 65456 169
Total current liabilities41 62228 104(2 011)24 89022 948
Total non current liabilities23 77431 004(4 231)32 18632 375
Community wealth/Equity120 651104 3308468 42783 869
CASH FLOWS
Net cash from (used) operating-(98 529)-(5 341)(11 641)
Net cash from (used) investing1 258(8 147)554(11 847)(4 782)
Net cash from (used) financing(3)2 456-(1 985)(1 785)
Cash/cash equivalents at the year end79 522(47 099)36 05450 10269 275
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---6
Irregular expendituren/a5 9013 8773 019329
Fruitless & wasteful expendituren/a51882042
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.