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Dr Beyers Naudé Local Municipality (EC101)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates56 24955 27345 51842 32339 433
Service charges341 883320 617298 726218 157237 184
Investment revenue1 0551 1171 102646308
Transfers recognised - operational135 717134 167123 584117 261106 712
Other own revenue56 20642 487178 12240 14419 689
Total Revenue (excluding capital transfers and contributions)591 110553 660647 052418 531403 325
Employee costs210 861197 688178 655165 857169 343
Remuneration of councillors10 42110 0719 9749 4169 067
Depreciation and amortisation58 92764 88960 39066 71455 720
Finance charges69 73847 09074 56057 37118 295
Inventory consumed and bulk purchases172 719161 310138 440116 624105 626
Transfers and subsidies1201201202220
Other expenditure195 562184 943262 029201 118124 910
Total Expenditure718 348666 111724 168617 122482 981
Surplus/(Deficit)(127 238)(112 451)(77 116)(198 591)(79 656)
Transfers and subsidies - capital (monetary allocations)80 13953 48759 11172 99667 371
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(47 099)(58 964)(18 005)(125 596)(12 285)
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 year(47 099)(58 964)(18 005)(125 596)(12 285)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure72 24239 21559 637(5 271)58 716
Transfers recognised - capital70 87336 67556 195-56 053
Borrowing-----
Internally generated funds6282 2913 228-854
Total sources of capital funds71 50138 96659 423-56 907
FINANCIAL POSITION
Total current assets421 040411 431144 60315 52358 483
Total non current assets1 096 5121 084 7331 104 3201 114 7781 110 174
Total current liabilities1 247 968794 410512 219583 893394 269
Total non current liabilities110 782312 792295 07985 43176 564
Community wealth/Equity206 635449 835459 630586 572710 109
CASH FLOWS
Net cash from (used) operating(326 101)205 625174 225119 637(231 918)
Net cash from (used) investing14 3797 28710 207(14 429)-
Net cash from (used) financing34 1601 582(1 188)--
Cash/cash equivalents at the year end(276 378)215 573184 240109 352(226 854)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a193 46698 023105 777516 866
Irregular expendituren/a47 07461 773203 994189 974
Fruitless & wasteful expendituren/a40 83255 58348 31563 613
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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