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Central Karoo District Municipality (DC5)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 4751 7051 298805785
Transfers recognised - operational47 73345 69142 99443 01041 119
Other own revenue66 07074 04269 16661 24158 022
Total Revenue (excluding capital transfers and contributions)115 278121 438113 458105 05599 926
Employee costs68 74167 82962 40053 43549 170
Remuneration of councillors5 6404 9754 8293 8793 777
Depreciation and amortisation1 0257899391 015758
Finance charges789843834741894
Inventory consumed and bulk purchases14 45314 10612 59911 2529 132
Transfers and subsidies2341 1991 5332 9331 054
Other expenditure24 90733 44834 56926 32928 839
Total Expenditure115 789123 188117 70399 58493 624
Surplus/(Deficit)(512)(1 750)(4 245)5 4716 302
Transfers and subsidies - capital (monetary allocations)430----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(82)(1 750)(4 245)5 4716 302
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(82)(1 750)(4 245)5 4716 302
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 6632 0411 0052 152-
Transfers recognised - capital3 2141 9378374-
Borrowing-----
Internally generated funds4491041682 149-
Total sources of capital funds3 6632 0411 0052 152-
FINANCIAL POSITION
Total current assets23 46019 47919 33625 71225 677
Total non current assets19 24016 83614 46216 35415 674
Total current liabilities23 22712 8889 50611 84716 918
Total non current liabilities13 64313 28113 17314 80614 491
Community wealth/Equity5 91111 89615 3649 9439 943
CASH FLOWS
Net cash from (used) operating80 586(79 403)(120 464)687 975-
Net cash from (used) investing--273(22)(172)
Net cash from (used) financing-----
Cash/cash equivalents at the year end93 273(68 038)(107 262)709 83221 707
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure2216 7596 12812 73170
Irregular expenditure6 6603 51718 3736 670-
Fruitless & wasteful expenditure217101781
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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