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Alfred Nzo District Municipality (DC44)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges23 76023 84223 09126 25526 413
Investment revenue133 052134 838131 61483 34643 411
Transfers recognised - operational867 137815 381750 269729 617643 121
Other own revenue12 8154 1343 5359 2214 550
Total Revenue (excluding capital transfers and contributions)1 036 764978 194908 509848 440717 495
Employee costs365 035326 261310 465286 350267 816
Remuneration of councillors13 29212 44712 14812 14010 499
Depreciation and amortisation119 794133 753120 900104 888103 402
Finance charges----406
Inventory consumed and bulk purchases62 49386 87168 43966 35026 658
Transfers and subsidies24 34221 70821 34640 97718 011
Other expenditure414 614383 253346 402318 392275 816
Total Expenditure999 570964 292879 700829 096702 608
Surplus/(Deficit)37 19413 90228 80919 34414 887
Transfers and subsidies - capital (monetary allocations)497 989487 356507 320548 681709 573
Transfers and subsidies - capital (in-kind)268-1 397--
Surplus/(Deficit) after capital transfers & contributions535 451501 257537 526568 025724 460
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year535 451501 257537 526568 025724 460
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure309 173457 100459 346522 314613 687
Transfers recognised - capital231 403407 538353 603485 693606 960
Borrowing-----
Internally generated funds84 87749 563105 74430 9646 356
Total sources of capital funds316 280457 100459 346516 658613 316
FINANCIAL POSITION
Total current assets1 679 8231 125 7031 528 8921 244 5901 105 072
Total non current assets6 708 6606 639 8245 826 1465 452 3515 074 205
Total current liabilities309 991270 774363 026246 084297 221
Total non current liabilities16 46114 78713 30311 18110 304
Community wealth/Equity8 062 0317 479 9666 978 7096 438 7195 872 870
CASH FLOWS
Net cash from (used) operating1 268 7091 144 753537 811736 1471 665 025
Net cash from (used) investing(756 425)(1 125 171)(485 015)(545 799)(626 399)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 463 8101 396 1311 173 8591 158 0241 548 732
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a27 0756 91533 426103 562
Fruitless & wasteful expendituren/a43 257--18 250
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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