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Dikgatlong Local Municipality (NC092)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates39 42937 59134 05430 87928 441
Service charges55 32376 08681 53469 82952 352
Investment revenue804683848888626
Transfers recognised - operational134 583131 771120 270118 224104 907
Other own revenue127 36981 706122 91065 49760 395
Total Revenue (excluding capital transfers and contributions)357 508327 836359 616285 317246 721
Employee costs87 85382 75076 83874 42769 691
Remuneration of councillors6 0956 0305 8465 5904 731
Depreciation and amortisation25 80825 59335 5516 72427 931
Finance charges41 55021 55331 80019 82912 073
Inventory consumed and bulk purchases65 85566 24058 14241 50650 616
Transfers and subsidies43222---
Other expenditure21 114223 46299 26998 18772 611
Total Expenditure248 317425 850307 446246 263237 653
Surplus/(Deficit)109 191(98 014)52 17039 0549 068
Transfers and subsidies - capital (monetary allocations)46 68029 86535 37523 77220 848
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions155 871(68 149)87 54562 82629 916
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 year155 871(68 149)87 54562 82629 916
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure45 76936 037112 20731 47511 497
Transfers recognised - capital39 66927 23524 39419 4224 478
Borrowing-----
Internally generated funds6 1008 8022 45712 0537 019
Total sources of capital funds45 76936 03726 85131 47511 497
FINANCIAL POSITION
Total current assets464 880255 172609 911501 188406 212
Total non current assets718 375708 327689 647707 458684 916
Total current liabilities387 207403 281323 679420 560371 342
Total non current liabilities207 990186 469175 13261 04856 020
Community wealth/Equity432 188441 897713 202664 212633 850
CASH FLOWS
Net cash from (used) operating(92 086)(308 789)(344 518)(242 454)882 506
Net cash from (used) investing(49 720)-(34 850)(34 192)(23 123)
Net cash from (used) financing---(795)(268)
Cash/cash equivalents at the year end(140 504)(306 701)(379 030)(276 848)863 777
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---333 862
Irregular expendituren/a12 93451 6208 958810
Fruitless & wasteful expendituren/a18 7925 48414 06331 850
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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