Central Karoo District Municipality (DC5)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 00666498503632
Transfers recognised - operational36 9227 14028 11927 79332 311
Other own revenue48 7074 39446 37640 75251 129
Total Revenue (excluding capital transfers and contributions)86 63511 60074 99369 04884 072
Employee costs48 3763 28038 98534 96830 722
Remuneration of councillors4 185-3 5623 1403 110
Depreciation & asset impairment610-5277851 185
Finance charges--(11)857654
Materials and bulk purchases12 4521 69512 7527 454-
Transfers and grants41393137--
Other expenditure22 66710 40519 99021 85641 280
Total Expenditure88 70415 47375 94169 06176 950
Surplus/(Deficit)(2 069)(3 873)(948)(13)7 122
Transfers recognised - capital---883-
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(2 069)(3 873)(948)8707 122
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(2 069)(3 873)(948)8707 122
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a525761 056724
Transfers recognised - capitaln/a--1 056724
Public contributions & donationsn/an/an/an/an/a
Borrowingn/a----
Internally generated fundsn/a----
Total sources of capital fundsn/a--1 056724
FINANCIAL POSITION
Total current assets17 8934376 30515 32212 553
Total non current assets8 542521 52217 12516 697
Total current liabilities18 6804 3629 39711 6368 867
Total non current liabilities21-(357)17 55317 995
Community wealth/Equity9 803-(265)3 2582 388
CASH FLOWS
Net cash from (used) operating1--(1 537)471
Net cash from (used) investing--250(1 064)(539)
Net cash from (used) financing(5)--(500)(901)
Cash/cash equivalents at the year end7 048175 3702 9896 089
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a4954 4672 0041 373
Irregular expendituren/a15 2252 97637511 986
Fruitless & wasteful expendituren/a-73674
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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