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John Taolo Gaetsewe District Municipality (DC45)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue2 3034 2391 7251 1601 364
Transfers recognised - operational119 499153 046107 705105 071100 941
Other own revenue1 6985 64413 3921 8074 266
Total Revenue (excluding capital transfers and contributions)123 499162 928122 822108 038106 571
Employee costs86 53779 65971 26569 07863 990
Remuneration of councillors6 1055 7425 0025 0444 864
Depreciation and amortisation6 4745 6464 8583 8494 054
Finance charges9141 4341 296470415
Inventory consumed and bulk purchases6711 4141 2671 2671 458
Transfers and subsidies--1878289
Other expenditure40 78776 20546 45927 50332 767
Total Expenditure141 487170 101130 164107 290107 836
Surplus/(Deficit)(17 988)(7 172)(7 342)748(1 264)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)4 2282 1244 2884 396-
Surplus/(Deficit) after capital transfers & contributions(13 760)(5 049)(3 054)5 144(1 264)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(13 760)(5 049)(3 054)5 144(1 264)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure12 80012 72410 0243 5871 883
Transfers recognised - capital1111111 409712111
Borrowing-----
Internally generated funds12 67712 6018 6152 8751 773
Total sources of capital funds12 78812 71210 0243 5871 883
FINANCIAL POSITION
Total current assets12 24143 79161 46031 07428 020
Total non current assets94 37693 97193 13192 09789 552
Total current liabilities5 78930 21943 9477 7576 727
Total non current liabilities16 10713 62111 67313 29512 191
Community wealth/Equity98 48198 971102 02591 83199 919
CASH FLOWS
Net cash from (used) operating171 187123 24295 18815 1841 607
Net cash from (used) investing-----
Net cash from (used) financing(438)(438)(0)(0)-
Cash/cash equivalents at the year end170 838122 89495 27715 2731 696
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure11 2291 65112 52312 2433 248
Irregular expenditure3491 467462230276
Fruitless & wasteful expenditure226374353
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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