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Sarah Baartman District Municipality (DC10)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue14 43517 54019 79716 87710 875
Transfers recognised - operational118 358116 047145 022114 249112 436
Other own revenue5 779(2 404)15 8037 29525 748
Total Revenue (excluding capital transfers and contributions)138 572131 184180 623138 421149 059
Employee costs63 22359 85055 00253 71650 856
Remuneration of councillors8 6798 3577 9656 9427 003
Depreciation and amortisation7 9003 7082 7202 2653 225
Finance charges-----
Inventory consumed and bulk purchases---200-
Transfers and subsidies20 14425 74824 71027 88022 722
Other expenditure64 22858 14790 22547 41833 863
Total Expenditure164 173155 810180 623138 421117 669
Surplus/(Deficit)(25 601)(24 626)0(0)31 390
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(25 601)(24 626)0(0)31 390
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(25 601)(24 626)0(0)31 390
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure5 2323 2666 4093 6564 572
Transfers recognised - capital----127
Borrowing-----
Internally generated funds5 2323 2666 4093 6524 442
Total sources of capital funds5 2323 2666 4093 6524 569
FINANCIAL POSITION
Total current assets175 531187 122213 004213 950223 560
Total non current assets47 74350 41150 98047 54946 836
Total current liabilities88 25676 59887 30769 57373 303
Total non current liabilities-----
Community wealth/Equity160 620185 561176 677191 926197 093
CASH FLOWS
Net cash from (used) operating(1 634)2 462(908)7851 940
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end184 868212 294209 625218 197217 479
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a7112 3661 481998
Fruitless & wasteful expendituren/a4128723
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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