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Dr Ruth Segomotsi Mompati District Municipality (DC39)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges----10 500
Investment revenue29 66924 10925 48218 9958 417
Transfers recognised - operational544 712549 472485 449452 117408 120
Other own revenue2 9542 0432 8112 8453 479
Total Revenue (excluding capital transfers and contributions)577 335575 624513 742473 957430 517
Employee costs189 903176 880167 037160 627161 963
Remuneration of councillors12 05112 02610 43215 7859 124
Depreciation and amortisation149 144122 27699 54287 964101 722
Finance charges6 1545 8946 4666 4044 967
Inventory consumed and bulk purchases167 829151 53012 13510 02514 369
Transfers and subsidies163 95274 84816 538251 7084 410
Other expenditure346 064350 075477 999369 387372 438
Total Expenditure1 035 097893 529790 149901 900668 994
Surplus/(Deficit)(457 762)(317 905)(276 407)(427 944)(238 477)
Transfers and subsidies - capital (monetary allocations)630 487667 107577 156447 538432 886
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions172 725349 202300 74919 594194 409
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 year172 725349 202300 74919 594194 409
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure851 108613 5912 844 8012 284 0332 021 611
Transfers recognised - capital795 921548 2682 713 7482 208 2261 957 768
Borrowing-----
Internally generated funds55 18665 324131 05375 80663 843
Total sources of capital funds851 108613 5912 844 8012 284 0332 021 611
FINANCIAL POSITION
Total current assets(70 032)347 863350 726404 136498 102
Total non current assets5 416 2554 519 4564 096 8413 623 9563 577 682
Total current liabilities752 369861 408797 4681 053 4011 114 797
Total non current liabilities483 90050 27943 66845 15872 150
Community wealth/Equity3 937 2303 606 4313 305 6812 909 9402 694 439
CASH FLOWS
Net cash from (used) operating149 51294 059635 177599 058329 007
Net cash from (used) investing5-(47 085)--
Net cash from (used) financing----(11 700)
Cash/cash equivalents at the year end(173 184)288 370878 788627 753346 002
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a322 974340 189143 542920 429
Irregular expendituren/a842 684308 760274 522136 495
Fruitless & wasteful expendituren/a2 2595501 76315 878
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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