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Capricorn District Municipality (DC35)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges41 11584 53578 86184 04181 788
Investment revenue69 94172 25563 63749 03926 831
Transfers recognised - operational874 238838 747797 795767 198714 743
Other own revenue46 86052 97650 14369 06336 858
Total Revenue (excluding capital transfers and contributions)1 032 1531 048 513990 436969 341860 220
Employee costs409 806385 493366 472353 602344 730
Remuneration of councillors17 75616 88817 23616 32914 957
Depreciation and amortisation98 149101 23097 62090 56784 230
Finance charges16324059116211
Inventory consumed and bulk purchases69 808102 090101 95065 08351 597
Transfers and subsidies-----
Other expenditure288 591422 143428 243377 343381 229
Total Expenditure884 2731 028 0841 011 580903 040876 955
Surplus/(Deficit)147 88020 429(21 143)66 301(16 735)
Transfers and subsidies - capital (monetary allocations)424 192421 831441 263380 891325 670
Transfers and subsidies - capital (in-kind)-1551 91268148
Surplus/(Deficit) after capital transfers & contributions572 072442 415422 032447 260309 083
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 year572 072442 415422 032447 260309 083
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure478 301483 858458 852399 071346 025
Transfers recognised - capital367 857363 420(120 777)281 573240 367
Borrowing-----
Internally generated funds110 444120 438127 319117 498105 658
Total sources of capital funds478 301483 8586 542399 071346 025
FINANCIAL POSITION
Total current assets970 788781 147703 699709 824619 647
Total non current assets5 044 9814 604 8414 235 9513 806 7713 458 985
Total current liabilities288 235247 771386 193314 030303 085
Total non current liabilities99 659131 004118 742107 541128 035
Community wealth/Equity5 627 8745 007 2134 434 7154 095 0243 647 512
CASH FLOWS
Net cash from (used) operating543 460555 8521 848 1101 733 4221 560 451
Net cash from (used) investing(453 536)(469 806)(472 589)(485 824)(393 953)
Net cash from (used) financing-----
Cash/cash equivalents at the year end751 075666 7791 956 2541 741 2981 593 764
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a10 341214 514192 95772
Fruitless & wasteful expendituren/a255644 0751 403
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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