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Frances Baard District Municipality (DC9)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue13 82713 4189 9795 8695 067
Transfers recognised - operational147 618141 488137 340133 164128 874
Other own revenue1 440263254492866
Total Revenue (excluding capital transfers and contributions)162 885155 169147 573139 525134 807
Employee costs74 04572 93072 45772 81373 823
Remuneration of councillors8 5447 7358 1906 9487 000
Depreciation and amortisation4 6694 9865 3044 6223 381
Finance charges--138--
Inventory consumed and bulk purchases1 1401 1171 0861 0451 251
Transfers and subsidies25 00042 97030 57225 07019 454
Other expenditure34 90322 84521 83224 49522 197
Total Expenditure148 301152 583139 580134 993127 106
Surplus/(Deficit)14 5842 5867 9934 5327 701
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions14 5842 5867 9934 5327 701
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year14 5842 5867 9934 5327 701
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 27410 4956 4015 153-
Transfers recognised - capital138363750-
Borrowing-----
Internally generated funds3 26110 4126 3384 402-
Total sources of capital funds3 27410 4956 4015 153-
FINANCIAL POSITION
Total current assets158 934135 647137 114148 869138 813
Total non current assets76 02377 46379 21578 11960 229
Total current liabilities25 00820 65227 02644 75340 768
Total non current liabilities32 74929 85329 49930 78729 922
Community wealth/Equity162 616160 018151 812146 917120 651
CASH FLOWS
Net cash from (used) operating488(117 194)(76 427)(75 967)-
Net cash from (used) investing(578)9432831 389(1 725)
Net cash from (used) financing-----
Cash/cash equivalents at the year end123 409(3 322)36 78535 557108 410
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure--388--
Irregular expenditure----179
Fruitless & wasteful expenditure44-1381-
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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