John Taolo Gaetsewe District Municipality (DC45)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 364878-2691 253
Transfers recognised - operational100 94197 869-74 82477 437
Other own revenue4 2667 484194 3297 834
Total Revenue (excluding capital transfers and contributions)106 571106 2311979 42286 524
Employee costs63 99056 398-49 72454 557
Remuneration of councillors4 8644 303-4 0144 542
Depreciation & asset impairment4 0793 343-3 2003 513
Finance charges414403-706787
Materials and bulk purchases1 4583 405--629
Transfers and grants208199---
Other expenditure32 64031 78520326 04738 751
Total Expenditure107 65399 83620383 691102 778
Surplus/(Deficit)(1 082)6 394(184)(4 269)(16 254)
Transfers recognised - capital-----
Contributions recognised - capital & contributed assets-346---
Surplus/(Deficit) after capital transfers & contributions(1 082)6 740(184)(4 269)(16 254)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(1 082)6 740(184)(4 269)(16 254)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 8833 286-8022 033
Transfers recognised - capital644191-802257
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds1 2402 386--1 776
Total sources of capital funds1 8832 577-8022 033
FINANCIAL POSITION
Total current assets28 02023 65712 47524 22729 849
Total non current assets89 65585 263-88 40074 925
Total current liabilities6 6486 59912 65817 11417 919
Total non current liabilities11 94810 818-5 3307 504
Community wealth/Equity100 16284 763-90 18379 351
CASH FLOWS
Net cash from (used) operating1 607(91 609)-312(14 729)
Net cash from (used) investing---(802)(1 577)
Net cash from (used) financing---(285)(658)
Cash/cash equivalents at the year end1 696(91 520)-148923
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-12 5403 2599 273
Irregular expendituren/a-3658 3222 494
Fruitless & wasteful expendituren/a1962 28262252
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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