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Frances Baard District Municipality (DC9)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue13 23713 82713 4189 9795 869
Transfers recognised - operational153 191147 618141 488137 340133 164
Other own revenue4831 440263254492
Total Revenue (excluding capital transfers and contributions)166 911162 885155 169147 573139 525
Employee costs83 72974 04572 93072 45772 813
Remuneration of councillors8 1988 5447 7358 1906 948
Depreciation and amortisation4 9274 6694 9865 3044 622
Finance charges---138-
Inventory consumed and bulk purchases1 1321 1401 1171 0861 045
Transfers and subsidies21 41325 00042 97030 57225 070
Other expenditure36 78834 90322 84521 83224 495
Total Expenditure156 188148 301152 583139 580134 993
Surplus/(Deficit)10 72414 5842 5867 9934 532
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions10 72414 5842 5867 9934 532
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 year10 72414 5842 5867 9934 532
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(7 390)3 27410 4956 4015 153
Transfers recognised - capital(83)138363750
Borrowing-----
Internally generated funds(7 308)3 26110 4126 3384 402
Total sources of capital funds(7 390)3 27410 4956 4015 153
FINANCIAL POSITION
Total current assets29 402158 934135 647137 114148 869
Total non current assets(2 237)76 02377 46379 21578 119
Total current liabilities(3 672)25 00820 65227 02644 753
Total non current liabilities9 88332 74929 85329 49930 787
Community wealth/Equity10 230162 616160 018151 812146 917
CASH FLOWS
Net cash from (used) operating182 265488(117 194)(76 427)(75 967)
Net cash from (used) investing(1 950)(578)9432831 389
Net cash from (used) financing-----
Cash/cash equivalents at the year end216 762123 409(3 322)36 78535 557
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--388-
Irregular expendituren/a----
Fruitless & wasteful expendituren/a44-1381
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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