City of Johannesburg Metropolitan Municipality (JHB)

Financial Results

All values: R'0002018/192017/182016/172015/162014/15
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates12 577 3689 227 6247 912 3818 138 0597 674 889
Service charges28 045 67725 283 49925 092 44223 328 53621 504 935
Investment revenue281 240467 424624 146636 949382 240
Transfers recognised - operational7 883 3687 367 7186 740 1316 186 0225 987 772
Other own revenue3 240 3552 505 7782 482 6362 803 1712 886 601
Total Revenue (excluding capital transfers and contributions)52 028 01044 852 04342 851 73741 092 73738 436 436
Employee costs13 118 50410 689 1969 856 8538 999 3388 589 106
Remuneration of councillors162 088156 206139 594133 887127 500
Depreciation & asset impairment3 213 7863 184 6192 905 6902 812 1042 391 018
Finance charges2 267 3502 592 1882 404 8441 880 5531 580 009
Materials and bulk purchases18 457 21217 195 58216 467 92115 029 78813 570 403
Transfers and grants180 263289 336500 747484 417577 071
Other expenditure12 395 70610 564 33011 561 31211 116 43011 081 257
Total Expenditure49 794 90944 671 45743 836 96140 456 51737 916 364
Surplus/(Deficit)2 233 100180 586(985 225)636 220520 072
Transfers recognised - capital3 114 9972 834 2992 949 6063 134 2553 334 756
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions5 348 0973 014 8851 964 3813 770 4753 854 828
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year5 348 0973 014 8851 964 3813 770 4753 854 828
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure7 367 16913 816 1817 731 6078 867 1388 930 055
Transfers recognised - capital2 674 5152 205 0462 561 8032 731 4032 859 303
Public contributions & donations488 9722 133 524387 803402 852475 453
Borrowing2 464 5894 966 7082 005 4373 292 9343 053 158
Internally generated funds1 739 0934 510 9032 776 5642 439 9492 542 141
Total sources of capital funds7 367 16913 816 1817 731 6078 867 1388 930 055
FINANCIAL POSITION
Total current assets17 692 24712 164 36813 802 08312 375 72016 182 307
Total non current assets72 576 71973 833 57471 610 65768 002 05961 343 993
Total current liabilities17 325 58913 581 94617 686 08714 285 75613 594 522
Total non current liabilities22 518 61425 901 81123 555 89324 050 24624 637 483
Community wealth/Equity50 424 76346 514 18544 170 76042 041 77739 294 295
CASH FLOWS
Net cash from (used) operating6 348 9404 819 5993 574 8826 308 5727 386 819
Net cash from (used) investing(5 715 473)(5 442 233)(6 682 869)(8 928 303)(9 885 979)
Net cash from (used) financing1 931 953(233 452)1 834 1332 109 9422 065 058
Cash/cash equivalents at the year end4 396 9122 239 8243 095 9114 369 7654 879 554
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure480 628304 505502 233692 587959 322
Irregular expenditure816 239868 306705 941155 63979 600
Fruitless & wasteful expenditure116 9779 0648692 24845
SOURCEYTD Actual - C1 2019 Q4Audited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017

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.