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Pixley Ka Seme District Municipality (DC7)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue9506437951 3501 066
Transfers recognised - operational66 40162 19060 47059 61158 833
Other own revenue3 9744 0293 8027 3104 231
Total Revenue (excluding capital transfers and contributions)71 32566 86265 06868 27164 130
Employee costs44 63542 80443 94637 52435 379
Remuneration of councillors5 5284 7484 4384 5294 324
Depreciation and amortisation1 5201 4251 0202 1412 079
Finance charges-----
Inventory consumed and bulk purchases2 4943 3353 7382 1873 227
Transfers and subsidies1 0564626175103 879
Other expenditure17 89618 75521 72714 58215 061
Total Expenditure73 12871 52975 48661 47363 950
Surplus/(Deficit)(1 803)(4 667)(10 418)6 798180
Transfers and subsidies - capital (monetary allocations)-2003 4583 7354 023
Transfers and subsidies - capital (in-kind)---335-
Surplus/(Deficit) after capital transfers & contributions(1 803)(4 467)(6 960)10 8684 203
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(1 803)(4 467)(6 960)10 8684 203
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 1321 4853 4005953 321
Transfers recognised - capital471 1642 113430272
Borrowing-----
Internally generated funds1 0843211 2861643 048
Total sources of capital funds1 1321 4853 4005953 320
FINANCIAL POSITION
Total current assets2 0172 9357 50215 81313 972
Total non current assets3 0071 1562 3165 7812 086
Total current liabilities7 6504 9364 6149 39012 680
Total non current liabilities4 1794 1575 2805 3198 317
Community wealth/Equity6 890(2 558)(2 060)7 701(4 940)
CASH FLOWS
Net cash from (used) operating46 92836 29623 206--
Net cash from (used) investing(3 226)(1 475)(2 709)(1 870)(655)
Net cash from (used) financing----(1 000)
Cash/cash equivalents at the year end45 90341 19932 55510 1781 599
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure5 033---251
Irregular expenditure4 3933 9483 6495 0023 138
Fruitless & wasteful expenditure23071-1571
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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