Short cash runway
Year-end cash covered less than one month of reported operating expenditure. Review the financial statements for context.
Municipality directoryEvidence note 01
2023/24 2022/23 2021/22 2020/21 2019/20 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14 2012/13 2011/12 2010/11
Northern Cape / B / NC092
Dikgatlong
A closer look at the financial evidence behind your local government.
Reported expenditureR 237,7M2022/23
Reported revenueR 246,8MRevenue is not necessarily cash collected
Maintenance ratio0,92%Repairs and maintenance relative to the asset base
Cash coverage0,824 monthsLiquidity indicator
Historical context
Follow the financial trajectory.
Revenue & expenditure
Nominal ZAR · Financial-year endView exact figures
| Financial year | Expenditure | Revenue |
|---|---|---|
| 2022/23 | R 237,7M | R 246,8M |
| 2023/24 | R 307,4M | R 359,6M |
| 2024/25 | R 372,6M | R 327,7M |
Maintenance over time
View exact figures
| Financial year | Maintenance ratio |
|---|---|
| 2022/23 | 0,92% |
| 2023/24 | Not reported |
| 2024/25 | 0,063% |
Where expenditure goes
Eight largest reported categories are shown individually. All remaining reported categories are summed as “Other”; the exact data table lists each source category.
View exact figures
| Category | Expenditure |
|---|---|
| Finance | R 63 596 549,00 |
| Electricity | R 63 128 376,00 |
| Water Distribution | R 46 983 159,00 |
| Roads | R 15 061 869,00 |
| Solid Waste Removal | R 11 733 159,00 |
| Administrative and Corporate Support | R 7 040 115,00 |
| Mayor and Council | R 6 628 237,00 |
| Sewerage | R 5 262 129,00 |
| Economic Development/Planning | R 5 075 715,00 |
| Asset Management | R 3 077 168,00 |
| Community Halls and Facilities | R 1 887 699,00 |
| Human Resources | R 1 776 757,00 |
| Public Toilets | R 1 665 772,00 |
| Libraries and Archives | R 1 569 004,00 |
| Marketing, Customer Relations, Publicity and Media Co-ordination | R 1 534 662,00 |
| Cemeteries, Funeral Parlours and Crematoriums | R 1 462 017,00 |
| Town Planning, Building Regulations and Enforcement, and City Engineer | R 180 015,00 |
Reporting & compliance
The audit record.
Qualified
Audit evidenceQualified
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Audit evidenceDisclaimer of opinion
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Source link unavailableQualified
Audit evidenceQualified
Audit evidenceDisclaimer of opinion
Audit evidenceDisclaimer of opinion
Audit evidenceDisclaimer of opinion
Source link unavailableOutstanding
Source link unavailableDisclaimer of opinion
Audit evidenceAn audit opinion assesses financial reporting and compliance. It does not certify service delivery or rule out all wrongdoing.
Trace each indicator
The evidence behind the view.
| Indicator | Reported value | What it tells you | Evidence |
|---|---|---|---|
| Repairs and maintenance | 0,92% | Audited annual repairs divided by reported property, plant, equipment and investment property. Reference 8%; ratios outside 0–100% need source review. | |
| Cash coverage | 0,824 months | Year-end cash divided by one twelfth of audited annual operating expenditure. Reference 3 months. | |
| Operating balance | 3,687% | Revenue excluding capital transfers minus operating expenditure, divided by that revenue. |