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Overberg District Municipality (DC3)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges18 79616 57813 02611 75912 130
Investment revenue8 0528 1635 9042 5582 287
Transfers recognised - operational91 781214 909206 478202 538205 974
Other own revenue177 31643 81342 68949 56330 603
Total Revenue (excluding capital transfers and contributions)295 944283 463268 097266 417250 994
Employee costs160 838145 558134 415122 755122 921
Remuneration of councillors6 8836 7636 1955 8725 970
Depreciation and amortisation5 9094 4643 9203 5753 828
Finance charges1 9182 2553 0063 4923 448
Inventory consumed and bulk purchases50 25448 27853 43350 84563 299
Transfers and subsidies4 9732 3001 159399680
Other expenditure65 65958 92154 00656 10447 763
Total Expenditure296 435268 539256 134243 041247 909
Surplus/(Deficit)(490)14 92411 96323 3773 085
Transfers and subsidies - capital (monetary allocations)3 0311 9611 2191 1162 890
Transfers and subsidies - capital (in-kind)3 0991785980663
Surplus/(Deficit) after capital transfers & contributions5 64016 90213 26725 4726 638
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year5 64016 90213 26725 4726 638
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 49412 191(100)8 7145 036
Transfers recognised - capital3 0311 961---
Borrowing2654 487---
Internally generated funds9 0105 725---
Total sources of capital funds12 30612 174---
FINANCIAL POSITION
Total current assets90 41623 13529 53110 14165 945
Total non current assets130 12612 6474 8443 828105 585
Total current liabilities26 901(10 200)327(15 478)32 984
Total non current liabilities70 935(19 758)(14 789)(6 056)87 253
Community wealth/Equity122 70565 74062 10535 50351 293
CASH FLOWS
Net cash from (used) operating580 610146 416(64 955)(57 842)113 846
Net cash from (used) investing(13 376)(11 948)(3 751)861(3 850)
Net cash from (used) financing-----
Cash/cash equivalents at the year end644 819166 329(60 077)(56 981)146 648
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---1 4163 633
Irregular expenditure11 29914 0493 7462 5316 858
Fruitless & wasteful expenditure323----
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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