City of Johannesburg Metropolitan Municipality (JHB)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates12 552 80612 577 36810 000 1858 007 9338 138 059
Service charges30 994 66928 045 67725 575 02624 197 27722 868 591
Investment revenue353 785281 240540 769395 088636 949
Transfers recognised - operational13 315 2877 883 3688 268 2286 835 8316 186 022
Other own revenue7 012 4773 240 3556 148 3123 119 3873 263 116
Total Revenue (excluding capital transfers and contributions)64 229 02552 028 01050 532 51942 555 51741 092 737
Employee costs14 845 97413 118 50411 631 36010 255 0818 999 338
Remuneration of councillors166 266162 088170 203139 593133 887
Depreciation & asset impairment3 230 7473 213 7863 148 2862 998 8242 812 104
Finance charges3 881 3212 267 3502 917 6192 421 8151 880 553
Materials and bulk purchases18 055 58718 457 21216 719 78716 878 45715 029 788
Transfers and grants4 827 300180 263314 962500 747484 417
Other expenditure17 293 61612 395 70613 325 22811 143 76511 116 430
Total Expenditure62 300 81049 794 90948 227 44444 338 28240 456 517
Surplus/(Deficit)1 928 2152 233 1002 305 075(1 782 766)636 220
Transfers recognised - capital2 529 1453 114 997489 0273 046 0163 134 255
Contributions recognised - capital & contributed assets331 889-2 093 733--
Surplus/(Deficit) after capital transfers & contributions4 789 2495 348 0974 887 8351 263 2513 770 475
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year4 789 2495 348 0974 887 8351 263 2513 770 475
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure5 093 4967 367 1695 096 8857 672 0328 867 138
Transfers recognised - capital2 504 1322 674 5151 761 2332 628 8423 134 255
Public contributions & donationsn/a488 972n/an/an/a
Borrowing1 756 8642 464 589-2 005 4373 292 934
Internally generated funds832 5011 739 0933 292 1603 037 7532 439 949
Total sources of capital funds5 093 4967 367 1695 053 3937 672 0328 867 138
FINANCIAL POSITION
Total current assets46 734 11117 692 24745 364 79912 040 76712 375 720
Total non current assets92 573 24372 576 71958 642 24070 286 59168 002 059
Total current liabilities43 082 13017 325 58926 118 31217 230 87114 285 756
Total non current liabilities38 536 57022 518 61432 320 08723 334 22824 050 246
Community wealth/Equity52 876 05850 424 76340 933 79441 762 25942 041 777
CASH FLOWS
Net cash from (used) operating59 961 6456 348 940(1 522)3 574 8806 308 572
Net cash from (used) investing(288 522)(5 715 473)(99 022)(6 682 869)(8 928 303)
Net cash from (used) financing1 271 0441 931 953626 6441 834 1342 109 942
Cash/cash equivalents at the year end67 668 5564 396 9123 777 9593 095 9104 369 765
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a480 628304 505502 233692 587
Irregular expendituren/a816 239868 306705 941155 639
Fruitless & wasteful expendituren/a116 9779 0648692 248
SOURCEAudited Outcome - C1 2021 Q3YTD Actual - C1 2019 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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