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Joe Gqabi District Municipality (DC14)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges259 140216 155209 756203 175149 093
Investment revenue9 5356 7385 6193 3462 056
Transfers recognised - operational510 737483 654444 760439 858405 817
Other own revenue134 132126 558106 10190 42355 421
Total Revenue (excluding capital transfers and contributions)913 543833 105766 236736 801612 386
Employee costs281 551272 901259 499260 884254 423
Remuneration of councillors7 3287 2617 0516 3145 719
Depreciation and amortisation82 43971 29775 27775 61967 999
Finance charges5 5145 8145 0644 8886 194
Inventory consumed and bulk purchases34 43832 15124 47020 11622 076
Transfers and subsidies11 3399 65311 36411 0725 039
Other expenditure536 857462 150254 499273 586282 342
Total Expenditure959 465861 227637 224652 481643 791
Surplus/(Deficit)(45 922)(28 121)129 01184 320(31 405)
Transfers and subsidies - capital (monetary allocations)203 588201 194196 867161 233163 072
Transfers and subsidies - capital (in-kind)821 4603 505-1 060
Surplus/(Deficit) after capital transfers & contributions157 748174 533329 383245 554132 727
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 year157 748174 533329 383245 554132 727
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure229 572205 282198 509122 471182 826
Transfers recognised - capital203 588201 608193 836120 907149 356
Borrowing17 246-1 69064431 485
Internally generated funds8 7382 5902 9839201 985
Total sources of capital funds229 572204 198198 509122 471182 826
FINANCIAL POSITION
Total current assets135 291202 142980 952758 138590 610
Total non current assets2 387 2282 239 9422 107 5681 983 3181 939 890
Total current liabilities210 444222 859336 740312 303336 771
Total non current liabilities63 03841 42441 60247 71846 237
Community wealth/Equity2 091 2912 003 2682 380 7952 135 8812 014 766
CASH FLOWS
Net cash from (used) operating(834 055)(797 583)564 167(437 056)(18 854)
Net cash from (used) investing---2 053(94)
Net cash from (used) financing(907)--(64 867)-
Cash/cash equivalents at the year end(803 371)(794 244)572 304(474 938)(13 706)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a78 939-24 014165
Irregular expendituren/a--43 14815 910
Fruitless & wasteful expendituren/a--14625
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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