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Dr Ruth Segomotsi Mompati District Municipality (DC39)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges--10 500-2 853
Investment revenue25 48218 9958 4173 1815 055
Transfers recognised - operational485 449452 117408 120393 331374 516
Other own revenue2 8112 8453 4795 473870
Total Revenue (excluding capital transfers and contributions)513 742473 957430 517401 984383 294
Employee costs166 967155 908161 963146 092144 675
Remuneration of councillors10 50215 7859 1246 9671 966
Depreciation and amortisation96 64389 048101 72292 27877 493
Finance charges6 4526 3734 9675 3394 937
Inventory consumed and bulk purchases(69)10 02514 36916 668216 482
Transfers and subsidies16 538251 6364 4101 37935 232
Other expenditure470 043368 523372 438307 066111 321
Total Expenditure767 076897 297668 994575 789592 107
Surplus/(Deficit)(253 334)(423 340)(238 477)(173 805)(208 813)
Transfers and subsidies - capital (monetary allocations)577 156469 928432 886301 469322 262
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions323 82246 588194 409127 664113 449
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year323 82246 588194 409127 664113 449
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 876 8632 740 2272 021 6111 392 4601 117 890
Transfers recognised - capital2 750 4142 664 4211 957 7681 343 8481 071 135
Borrowing-----
Internally generated funds126 45075 80663 84348 61246 755
Total sources of capital funds2 876 8632 740 2272 021 6111 392 4601 117 890
FINANCIAL POSITION
Total current assets408 155403 700498 102265 139248 921
Total non current assets4 086 2603 622 8733 577 6823 392 5113 245 646
Total current liabilities1 196 6201 046 4591 114 797815 518747 505
Total non current liabilities44 43945 15872 15065 72473 190
Community wealth/Equity2 929 5342 888 3692 694 4392 648 7442 560 424
CASH FLOWS
Net cash from (used) operating635 177596 456329 00727 74015 702
Net cash from (used) investing(47 085)----
Net cash from (used) financing--(11 700)--
Cash/cash equivalents at the year end878 788625 151346 00256 43548 897
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-920 429121 804248 720
Irregular expendituren/a-136 49588 772366 320
Fruitless & wasteful expendituren/a-15 878710837
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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