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John Taolo Gaetsewe District Municipality (DC45)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 5261 6672 3034 2391 725
Transfers recognised - operational122 300120 623119 499153 046107 705
Other own revenue4 3537 8731 6985 64413 392
Total Revenue (excluding capital transfers and contributions)128 179130 163123 499162 928122 822
Employee costs91 77388 47086 53779 65971 265
Remuneration of councillors6 4336 3036 1055 7425 002
Depreciation and amortisation5 3346 0496 4745 6464 858
Finance charges9421 0319141 4341 296
Inventory consumed and bulk purchases3052696711 4141 267
Transfers and subsidies----18
Other expenditure30 55534 06439 86876 88746 459
Total Expenditure135 342136 186140 568170 783130 164
Surplus/(Deficit)(7 163)(6 023)(17 069)(7 855)(7 342)
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)2 0359674 2282 1244 288
Surplus/(Deficit) after capital transfers & contributions(5 128)(5 056)(12 841)(5 731)(3 054)
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 year(5 128)(5 056)(12 841)(5 731)(3 054)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(11 089)(4)12 80012 51810 024
Transfers recognised - capital(111)-1111111 409
Borrowing-----
Internally generated funds(10 989)(60)12 67712 3958 615
Total sources of capital funds(11 100)(60)12 78812 50610 024
FINANCIAL POSITION
Total current assets(1 503)11 93612 24143 08361 460
Total non current assets(2 316)94 08794 37693 97193 131
Total current liabilities8 71410 8584 87030 21943 947
Total non current liabilities(1 308)14 45716 10713 59511 673
Community wealth/Equity(6 098)85 76498 48198 971102 025
CASH FLOWS
Net cash from (used) operating(1 378 895)131 848171 187123 24295 188
Net cash from (used) investing-----
Net cash from (used) financing438-(438)(438)(0)
Cash/cash equivalents at the year end(1 377 513)132 545170 838122 89495 277
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-11 2291 65112 523
Irregular expendituren/a8 2313491 467462
Fruitless & wasteful expendituren/a32263743
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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