Dr Ruth Segomotsi Mompati District Municipality (DC39)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue15 07014 1966 6435 0253 544
Transfers recognised - operational313 973285 383266 558234 374221 114
Other own revenue1 6007 3271 7441 3041 621
Total Revenue (excluding capital transfers and contributions)330 642306 906274 945240 702226 278
Employee costs119 543111 027101 23596 78790 026
Remuneration of councillors7 1046 4006 1775 8755 584
Depreciation & asset impairment225 03238 91137 67535 08538 249
Finance charges3 7343 4362 86221 20012 672
Materials and bulk purchases106 164133 202136 07467 31366 443
Transfers and grants19 32479 05553 163103 77555 602
Other expenditure53 06355 36564 02759 873131 935
Total Expenditure533 964427 397401 214389 908400 510
Surplus/(Deficit)(203 322)(120 491)(126 269)(149 205)(174 232)
Transfers recognised - capital361 214402 713251 291240 405200 479
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions157 892282 222125 02291 20026 247
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year157 892282 222125 02291 20026 247
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure125 491359 331193 979150 979132 249
Transfers recognised - capital124 829356 437192 390149 427131 778
Public contributions & donations-----
Borrowing-----
Internally generated funds6622 8941 5891 552471
Total sources of capital funds125 491359 331193 979150 979132 249
FINANCIAL POSITION
Total current assets71 040172 631117 197131 53898 837
Total non current assets2 376 8182 232 1441 969 3511 824 6791 659 942
Total current liabilities235 461203 428158 575143 048128 855
Total non current liabilities80 98492 375102 608111 992130 401
Community wealth/Equity2 131 4132 108 9731 825 3641 701 1771 499 523
CASH FLOWS
Net cash from (used) operating445 538406 911193 102193 849109 585
Net cash from (used) investing(484 067)(359 238)(193 961)(196 953)(132 249)
Net cash from (used) financing(10 803)(10 835)(7 200)(1 200)-
Cash/cash equivalents at the year end33 16882 49945 66153 69257 996
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure163 66142 03543 02879 582148 486
Irregular expenditure381 473302 485200 092266 06562 233
Fruitless & wasteful expenditure373734--
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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