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Garden Route District Municipality (DC4)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges8 389----
Investment revenue16 54112 40010 2538 2718 822
Transfers recognised - operational211 404196 854189 810183 567179 338
Other own revenue222 899225 520215 857204 598190 850
Total Revenue (excluding capital transfers and contributions)459 233434 774415 921396 435379 010
Employee costs314 575308 454280 163275 308256 939
Remuneration of councillors13 95311 98312 30611 82911 210
Depreciation and amortisation7 5656 4355 7664 6054 171
Finance charges4354 6641482855
Inventory consumed and bulk purchases46 48051 62551 42644 14840 398
Transfers and subsidies8 9045 8054 6425 2962 052
Other expenditure98 78679 17279 53374 405(314 826)
Total Expenditure490 697468 139433 984415 618(1)
Surplus/(Deficit)(31 464)(33 365)(18 064)(19 183)379 010
Transfers and subsidies - capital (monetary allocations)2 56313 0723 765--
Transfers and subsidies - capital (in-kind)2 493133 28457-
Surplus/(Deficit) after capital transfers & contributions(26 408)(20 280)(11 015)(19 126)379 010
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(26 408)(20 280)(11 015)(19 126)379 010
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure60 895(0)-0(0)
Transfers recognised - capital2 9348 0463 149--
Borrowing45 817(13)---
Internally generated funds12 143(8 033)(3 149)(4 029)(4 294)
Total sources of capital funds60 895(0)-(4 029)(4 294)
FINANCIAL POSITION
Total current assets230 168230 014155 407180 479219 692
Total non current assets339 864355 895315 923295 430286 149
Total current liabilities88 99585 41674 88764 45377 275
Total non current liabilities264 922262 380141 634143 987138 170
Community wealth/Equity216 115238 113254 809267 469290 396
CASH FLOWS
Net cash from (used) operating35 572109 25915 467223 73873 504
Net cash from (used) investing17 167(46 318)(28 287)(8 144)(16 061)
Net cash from (used) financing63 000116 912---
Cash/cash equivalents at the year end272 555336 668123 584357 652227 195
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure20 93011 9656 943-1 367
Irregular expenditure37 47135 06516 56719 75225 154
Fruitless & wasteful expenditure969257--
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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