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Overberg District Municipality (DC3)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges19 48718 79616 57813 02611 759
Investment revenue6 8468 0528 1635 9042 558
Transfers recognised - operational96 94591 781214 909206 478202 538
Other own revenue172 400177 31643 81342 68949 563
Total Revenue (excluding capital transfers and contributions)295 678295 944283 463268 097266 417
Employee costs169 894160 838145 558134 415122 755
Remuneration of councillors7 1166 8836 7636 1955 872
Depreciation and amortisation9 5795 9094 4643 9203 575
Finance charges1 4831 9182 2553 0063 492
Inventory consumed and bulk purchases39 02950 25448 27853 43350 845
Transfers and subsidies6624 9732 3001 159399
Other expenditure73 10665 65958 92154 00656 104
Total Expenditure300 870296 435268 539256 134243 041
Surplus/(Deficit)(5 192)(490)14 92411 96323 377
Transfers and subsidies - capital (monetary allocations)8693 0311 9611 2191 116
Transfers and subsidies - capital (in-kind)1 2873 0991785980
Surplus/(Deficit) after capital transfers & contributions(3 036)5 64016 90213 26725 472
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(3 036)5 64016 90213 26725 472
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure35 80115 49412 191(100)8 714
Transfers recognised - capital8693 0311 961--
Borrowing24 7342654 487--
Internally generated funds8 9119 0105 725--
Total sources of capital funds34 51412 30612 174--
FINANCIAL POSITION
Total current assets59 93790 41623 13529 53110 141
Total non current assets160 172130 12612 6474 8443 828
Total current liabilities19 85826 901(10 200)327(15 478)
Total non current liabilities81 15770 935(19 758)(14 789)(6 056)
Community wealth/Equity124 016122 70565 74062 10535 503
CASH FLOWS
Net cash from (used) operating372 566580 610146 416(64 955)(57 842)
Net cash from (used) investing(31 183)(13 376)(11 948)(3 751)861
Net cash from (used) financing-----
Cash/cash equivalents at the year end420 210644 819166 329(60 077)(56 981)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---1 416
Irregular expendituren/a11 29914 0493 7462 531
Fruitless & wasteful expendituren/a323---
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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