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Central Karoo District Municipality (DC5)

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 0671 4751 7051 298805
Transfers recognised - operational45 53147 73345 69142 99443 010
Other own revenue72 76866 07074 04269 16661 241
Total Revenue (excluding capital transfers and contributions)119 366115 278121 438113 458105 055
Employee costs75 10968 74167 82962 40053 435
Remuneration of councillors5 4265 6404 9754 8293 879
Depreciation and amortisation1 0901 0257899391 015
Finance charges-789843834741
Inventory consumed and bulk purchases12 05614 45314 10612 59911 252
Transfers and subsidies3622341 1991 5332 933
Other expenditure33 82524 90733 44834 56926 329
Total Expenditure127 868115 789123 188117 70399 584
Surplus/(Deficit)(8 502)(512)(1 750)(4 245)5 471
Transfers and subsidies - capital (monetary allocations)2 348430---
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(6 154)(82)(1 750)(4 245)5 471
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(6 154)(82)(1 750)(4 245)5 471
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 3043 6632 0411 0052 152
Transfers recognised - capital1 0693 2141 9378374
Borrowing-----
Internally generated funds2354491041682 149
Total sources of capital funds1 3043 6632 0411 0052 152
FINANCIAL POSITION
Total current assets15 23723 46019 47919 33625 712
Total non current assets19 40619 24016 83614 46216 354
Total current liabilities17 71423 22712 8889 50611 847
Total non current liabilities14 09313 64313 28113 17314 806
Community wealth/Equity8 9915 91111 89615 3649 943
CASH FLOWS
Net cash from (used) operating121 76880 586(79 403)(120 464)687 975
Net cash from (used) investing(1 319)--273(22)
Net cash from (used) financing-----
Cash/cash equivalents at the year end125 63093 273(68 038)(107 262)709 832
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a2216 7596 12812 731
Irregular expendituren/a6 6603 51718 3736 670
Fruitless & wasteful expendituren/a21710178
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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