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Dr Ruth Segomotsi Mompati District Municipality (DC39)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-10 500-2 853-
Investment revenue18 9958 4173 1815 0551 587
Transfers recognised - operational452 117408 120393 331374 516345 856
Other own revenue2 8453 4795 473870(1 075)
Total Revenue (excluding capital transfers and contributions)473 957430 517401 984383 294346 369
Employee costs155 908159 389146 092144 675124 420
Remuneration of councillors15 78510 3756 9671 9666 648
Depreciation and amortisation89 04890 61492 27877 49365 856
Finance charges6 3734 9675 3394 9374 734
Inventory consumed and bulk purchases10 02514 36916 668216 482233 004
Transfers and subsidies251 6364 3851 37935 23264 086
Other expenditure368 523372 128307 066111 321122 437
Total Expenditure897 297656 228575 789592 107621 186
Surplus/(Deficit)(423 340)(225 711)(173 805)(208 813)(274 818)
Transfers and subsidies - capital (monetary allocations)469 928432 886301 469322 262362 578
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions46 588207 175127 664113 44987 761
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year46 588207 175127 664113 44987 761
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 740 2271 626 5981 392 4601 117 890826 400
Transfers recognised - capital2 664 4211 562 7541 343 8481 071 135814 350
Borrowing-----
Internally generated funds75 80663 84348 61246 7555 042
Total sources of capital funds2 740 2271 626 5981 392 4601 117 890819 392
FINANCIAL POSITION
Total current assets403 700494 435265 139248 921216 167
Total non current assets3 622 8733 668 4633 392 5113 245 6462 843 637
Total current liabilities1 046 4591 107 174815 518747 505572 384
Total non current liabilities45 15872 15065 72473 19083 972
Community wealth/Equity2 888 3692 776 4092 648 7442 560 4242 315 687
CASH FLOWS
Net cash from (used) operating596 456329 00727 74015 7022 305 605
Net cash from (used) investing----(2 468)
Net cash from (used) financing-(11 700)---
Cash/cash equivalents at the year end625 151346 00256 43548 8972 303 138
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a920 429121 804248 72066 594
Irregular expendituren/a136 49588 772366 320326 964
Fruitless & wasteful expendituren/a15 8787108371 063
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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