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John Taolo Gaetsewe District Municipality (DC45)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 6672 3034 2391 7251 160
Transfers recognised - operational120 623119 499153 046107 705105 071
Other own revenue7 8731 6985 64413 3921 807
Total Revenue (excluding capital transfers and contributions)130 163123 499162 928122 822108 038
Employee costs88 47086 53779 65971 26569 078
Remuneration of councillors6 3036 1055 7425 0025 044
Depreciation and amortisation6 0496 4745 6464 8583 849
Finance charges1 0319141 4341 296470
Inventory consumed and bulk purchases2696711 4141 2671 267
Transfers and subsidies---1878
Other expenditure34 06439 86876 88746 45927 503
Total Expenditure136 186140 568170 783130 164107 290
Surplus/(Deficit)(6 023)(17 069)(7 855)(7 342)748
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)9674 2282 1244 2884 396
Surplus/(Deficit) after capital transfers & contributions(5 056)(12 841)(5 731)(3 054)5 144
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(5 056)(12 841)(5 731)(3 054)5 144
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(4)12 80012 51810 0243 587
Transfers recognised - capital-1111111 409712
Borrowing-----
Internally generated funds(60)12 67712 3958 6152 875
Total sources of capital funds(60)12 78812 50610 0243 587
FINANCIAL POSITION
Total current assets11 93612 24143 08361 46031 074
Total non current assets94 08794 37693 97193 13192 097
Total current liabilities10 8584 87030 21943 9477 757
Total non current liabilities14 45716 10713 59511 67313 295
Community wealth/Equity85 76498 48198 971102 02591 831
CASH FLOWS
Net cash from (used) operating131 848171 187123 24295 18815 184
Net cash from (used) investing-----
Net cash from (used) financing-(438)(438)(0)(0)
Cash/cash equivalents at the year end132 545170 838122 89495 27715 273
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-11 2291 65112 52312 243
Irregular expenditure8 2313491 467462230
Fruitless & wasteful expenditure322637435
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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