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John Taolo Gaetsewe District Municipality (DC45)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue4 2391 3631 1601 364878
Transfers recognised - operational153 046107 705105 071100 94197 745
Other own revenue5 64413 3731 8074 2667 484
Total Revenue (excluding capital transfers and contributions)162 928122 441108 038106 571106 107
Employee costs79 65970 86569 07863 99056 398
Remuneration of councillors5 7425 0025 0444 8644 303
Depreciation and amortisation5 6464 8953 8494 0543 343
Finance charges1 4341 296470415403
Inventory consumed and bulk purchases1 4141 2671 2671 4583 405
Transfers and subsidies-1878289199
Other expenditure76 20546 44227 50332 76731 785
Total Expenditure170 101129 784107 290107 83699 836
Surplus/(Deficit)(7 172)(7 344)748(1 264)6 270
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)2 1244 1364 396-346
Surplus/(Deficit) after capital transfers & contributions(5 049)(3 208)5 144(1 264)6 616
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(5 049)(3 208)5 144(1 264)6 616
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure12 72410 0613 5871 8833 286
Transfers recognised - capital1231 409712111191
Borrowing-----
Internally generated funds12 6018 6522 8751 7732 386
Total sources of capital funds12 72410 0613 5871 8832 577
FINANCIAL POSITION
Total current assets43 79161 02631 07428 02023 657
Total non current assets93 97193 09092 09789 55285 263
Total current liabilities30 21943 9407 7576 7276 723
Total non current liabilities13 62111 26613 29512 19110 818
Community wealth/Equity93 922102 11991 83199 91984 763
CASH FLOWS
Net cash from (used) operating122 58983 14015 1841 607-
Net cash from (used) investing-----
Net cash from (used) financing(438)(0)(0)--
Cash/cash equivalents at the year end122 24083 22915 2731 69689
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a12 52312 2433 248-
Irregular expendituren/a462230276-
Fruitless & wasteful expendituren/a353196
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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