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Ditsobotla Local Municipality (NW384)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates127 55088 63083 20276 047n/a
Service charges272 074166 769126 142151 574n/a
Investment revenue1 303401891622n/a
Transfers recognised - operational193 500188 260183 63734 427n/a
Other own revenue244 40610 95711 8081 984n/a
Total Revenue (excluding capital transfers and contributions)838 834455 017405 680264 653n/a
Employee costs317 679326 691300 537285 071n/a
Remuneration of councillors20 68017 05317 44314 657n/a
Depreciation and amortisation59 01933 81874 164-n/a
Finance charges62 70726 08754 23963 987n/a
Inventory consumed and bulk purchases242 315215 731220 282156 891n/a
Transfers and subsidies----n/a
Other expenditure485 51069 62918 39225 927n/a
Total Expenditure1 187 910689 009685 057546 532n/a
Surplus/(Deficit)(349 076)(233 992)(279 377)(281 879)n/a
Transfers and subsidies - capital (monetary allocations)42 33124 94935 813-n/a
Transfers and subsidies - capital (in-kind)----n/a
Surplus/(Deficit) after capital transfers & contributions(306 745)(209 043)(243 564)(281 879)n/a
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate----n/a
Surplus/(Deficit) for the year(306 745)(209 043)(243 564)(281 879)n/a
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure115 497140 973122 79594 211n/a
Transfers recognised - capital115 450140 927122 79194 122n/a
Borrowing----n/a
Internally generated funds44489n/a
Total sources of capital funds115 455140 931122 79594 211n/a
FINANCIAL POSITION
Total current assets886 4231 311 1521 209 7681 118 201n/a
Total non current assets1 223 5141 126 7691 139 6012 124 943n/a
Total current liabilities3 140 7552 889 4402 823 0042 351 192n/a
Total non current liabilities52 42152 42150 58212 416n/a
Community wealth/Equity(776 493)(294 898)(280 654)1 161 415n/a
CASH FLOWS
Net cash from (used) operating5 142 5083 788 8183 101 2522 087 686n/a
Net cash from (used) investing550550555-n/a
Net cash from (used) financing----n/a
Cash/cash equivalents at the year end5 122 3533 768 6633 101 8072 066 982n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--281 824203 571
Irregular expendituren/a22 432-29 705-
Fruitless & wasteful expendituren/a19 86343 36964 065228 209
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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