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Dr Ruth Segomotsi Mompati District Municipality (DC39)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges---10 500-
Investment revenue24 10925 48218 9958 4173 181
Transfers recognised - operational549 472485 449452 117408 120393 331
Other own revenue2 0432 8112 8453 4795 473
Total Revenue (excluding capital transfers and contributions)575 624513 742473 957430 517401 984
Employee costs176 880167 037160 627161 963146 092
Remuneration of councillors12 02610 43215 7859 1246 967
Depreciation and amortisation122 27699 54287 964101 72292 278
Finance charges5 8946 4666 4044 9675 339
Inventory consumed and bulk purchases151 53012 13510 02514 36916 668
Transfers and subsidies74 84816 538251 7084 4101 379
Other expenditure350 075477 999369 387372 438307 066
Total Expenditure893 529790 149901 900668 994575 789
Surplus/(Deficit)(317 905)(276 407)(427 944)(238 477)(173 805)
Transfers and subsidies - capital (monetary allocations)667 107577 156447 538432 886301 469
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions349 202300 74919 594194 409127 664
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year349 202300 74919 594194 409127 664
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure613 5912 844 8012 284 0332 021 6111 392 460
Transfers recognised - capital548 2682 713 7482 208 2261 957 7681 343 848
Borrowing-----
Internally generated funds65 324131 05375 80663 84348 612
Total sources of capital funds613 5912 844 8012 284 0332 021 6111 392 460
FINANCIAL POSITION
Total current assets347 863350 726404 136498 102265 139
Total non current assets4 519 4564 096 8413 623 9563 577 6823 392 511
Total current liabilities861 408797 4681 053 4011 114 797815 518
Total non current liabilities50 27943 66845 15872 15065 724
Community wealth/Equity3 606 4313 305 6812 909 9402 694 4392 648 744
CASH FLOWS
Net cash from (used) operating94 059635 177599 058329 00727 740
Net cash from (used) investing-(47 085)---
Net cash from (used) financing---(11 700)-
Cash/cash equivalents at the year end288 370878 788627 753346 00256 435
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure322 974340 189143 542920 429121 804
Irregular expenditure842 684308 760274 522136 49588 772
Fruitless & wasteful expenditure2 2595501 76315 878710
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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