ADVERTISEMENT

Dawid Kruiper Local Municipality (NC087)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates161 499156 859144 090132 543123 091
Service charges679 060640 822573 049495 149491 411
Investment revenue5 0924 9923 3382 056946
Transfers recognised - operational149 539138 263144 759128 154119 582
Other own revenue120 75681 55675 15857 719139 882
Total Revenue (excluding capital transfers and contributions)1 115 9461 022 492940 394815 620874 913
Employee costs418 481349 820348 098323 104325 634
Remuneration of councillors14 26813 83813 19112 65112 262
Depreciation and amortisation87 69494 88077 89574 82579 369
Finance charges15 59317 67124 49622 44511 178
Inventory consumed and bulk purchases436 275413 845348 610296 540288 951
Transfers and subsidies3742721 203994466
Other expenditure235 851214 595136 63995 409141 334
Total Expenditure1 208 5361 104 921950 133825 968859 194
Surplus/(Deficit)(92 590)(82 429)(9 739)(10 348)15 719
Transfers and subsidies - capital (monetary allocations)46 23236 35253 84280 205104 852
Transfers and subsidies - capital (in-kind)51 708--24 89142 931
Surplus/(Deficit) after capital transfers & contributions5 350(46 077)44 10394 748163 502
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 year5 350(46 077)44 10394 748163 502
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure128 74252 55292 696140 322169 850
Transfers recognised - capital46 23237 15153 84079 064106 189
Borrowing-68911 3164 80310 118
Internally generated funds33 96814 71227 54131 56410 613
Total sources of capital funds80 20052 55292 696115 431126 919
FINANCIAL POSITION
Total current assets254 716358 771312 492222 786137 873
Total non current assets2 418 5172 312 5502 391 9242 850 5282 824 934
Total current liabilities408 164323 460357 953281 982230 498
Total non current liabilities322 707326 316277 128288 376327 378
Community wealth/Equity2 356 3812 021 5452 069 3352 501 6212 403 144
CASH FLOWS
Net cash from (used) operating612 491569 550575 156585 141425 248
Net cash from (used) investing(80 421)(64 559)(101 280)(123 634)(125 351)
Net cash from (used) financing---16 20014 300
Cash/cash equivalents at the year end597 447553 565506 870492 027341 024
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a74 509--156 127
Irregular expendituren/a14 85532 2732 0701 817
Fruitless & wasteful expendituren/a9775 14810 9332 155
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.
ADVERTISEMENT
ADVERTISEMENT