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Fezile Dabi District Municipality (DC20)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue16 04915 34911 0406 6154 460
Transfers recognised - operational191 397182 030178 541175 816171 549
Other own revenue7181 9117746 0322 069
Total Revenue (excluding capital transfers and contributions)208 164199 290190 354188 462178 078
Employee costs130 995126 585127 633124 288122 746
Remuneration of councillors9 6398 6727 9298 1067 258
Depreciation and amortisation3 1484 3959 5327 0157 392
Finance charges852986440
Inventory consumed and bulk purchases1 4281 4702 4333 1803 821
Transfers and subsidies9619171 6342 1773 202
Other expenditure36 27791 79123 35030 14047 464
Total Expenditure182 455233 883172 609174 970191 923
Surplus/(Deficit)25 709(34 593)17 74513 493(13 845)
Transfers and subsidies - capital (monetary allocations)11 23825 8694 419-1 927
Transfers and subsidies - capital (in-kind)1 935----
Surplus/(Deficit) after capital transfers & contributions38 882(8 724)22 16413 493(11 918)
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 year38 882(8 724)22 16413 493(11 918)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 3122 2331 8167712 423
Transfers recognised - capital9 129----
Borrowing-----
Internally generated funds2 1832 2331 8167712 423
Total sources of capital funds11 3122 2331 8167712 423
FINANCIAL POSITION
Total current assets213 035165 443129 456105 67690 105
Total non current assets43 91333 81582 20786 31876 866
Total current liabilities28 18116 17716 77018 99612 802
Total non current liabilities45 53436 73734 39935 60536 627
Community wealth/Equity192 658204 582163 513137 392117 543
CASH FLOWS
Net cash from (used) operating107 49656 787(79 476)162 983115 485
Net cash from (used) investing(11 312)(2 174)(1 818)(771)(2 423)
Net cash from (used) financing(231)(426)(381)(175)-
Cash/cash equivalents at the year end259 246180 52422 026246 636211 083
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a41 4856 5695 48856 201
Irregular expendituren/a15 99430 92239 79614 298
Fruitless & wasteful expendituren/a81 699154 119
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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