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Central Karoo District Municipality (DC5)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 7051 2988057851 138
Transfers recognised - operational45 81442 99443 01041 11938 886
Other own revenue74 04269 16661 24158 02248 786
Total Revenue (excluding capital transfers and contributions)121 561113 458105 05599 92688 810
Employee costs67 88462 40053 43549 17054 177
Remuneration of councillors4 9754 8293 8793 7773 845
Depreciation and amortisation3759391 015758610
Finance charges8438347418944
Inventory consumed and bulk purchases14 10612 59911 2529 13218 341
Transfers and subsidies1 1991 5332 9331 054324
Other expenditure33 37934 56926 32928 83914 142
Total Expenditure122 760117 70399 58493 62491 445
Surplus/(Deficit)(1 200)(4 245)5 4716 302(2 635)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(1 200)(4 245)5 4716 302(2 635)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(1 200)(4 245)5 4716 302(2 635)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 0411 0052 152-n/a
Transfers recognised - capital1 9378374-n/a
Borrowing----n/a
Internally generated funds1041682 149-n/a
Total sources of capital funds2 0411 0052 152-n/a
FINANCIAL POSITION
Total current assets19 54819 33625 71225 67719 115
Total non current assets17 25014 46216 35415 67415 449
Total current liabilities12 8219 50611 84716 91814 423
Total non current liabilities13 28113 17314 80614 49114 563
Community wealth/Equity11 89615 3649 9439 94310 848
CASH FLOWS
Net cash from (used) operating808 105642 304687 975--
Net cash from (used) investing(452)(1 057)(22)(172)1 706
Net cash from (used) financing-----
Cash/cash equivalents at the year end819 018654 176709 83221 70710 358
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a6 12812 731701 435
Irregular expendituren/a18 3736 670--
Fruitless & wasteful expendituren/a101781-
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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