Dr Kenneth Kaunda District Municipality (DC40)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue5 6773 5962 7722 3313 996
Transfers recognised - operational30 52924 35726 330174 536171 867
Other own revenue164 971158 933154 5031 6129 242
Total Revenue (excluding capital transfers and contributions)201 177186 886183 605178 479185 105
Employee costs96 36588 92986 77283 01874 911
Remuneration of councillors10 2579 8509 6618 5988 966
Depreciation & asset impairment6 9317 7608 9087 2194 508
Finance charges--285421401
Materials and bulk purchases3 5672 6762 2667511 260
Transfers and grants6 9194 3336 6475 55369 309
Other expenditure44 57256 07871 51668 403119 984
Total Expenditure168 612169 626186 055173 963279 339
Surplus/(Deficit)32 56517 260(2 450)4 516(94 235)
Transfers recognised - capital-2 348--2 152
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions32 56519 608(2 450)4 516(92 083)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year32 56519 608(2 450)4 516(92 083)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 3562 5176 5572 87935 493
Transfers recognised - capital-16--35 493
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds2 3562 5005 6692 879-
Total sources of capital funds2 3562 5175 6692 87935 493
FINANCIAL POSITION
Total current assets108 93568 632(3 127)20 53418 727
Total non current assets20 74325 522(3 874)35 63933 408
Total current liabilities55 85453 655(4 791)30 48537 992
Total non current liabilities11 6709 515(1 177)13 27113 369
Community wealth/Equity66 65263 0371 41712 417773
CASH FLOWS
Net cash from (used) operating-(160 780)-12 831(44 309)
Net cash from (used) investing-(63)63(2 719)(34 539)
Net cash from (used) financing---(746)(667)
Cash/cash equivalents at the year end36 031(151 082)6313 7454 379
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-17 49812 62037 849
Irregular expendituren/a21 60853 23458 7238 668
Fruitless & wasteful expendituren/a311584030
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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