Nelson Mandela Bay Metropolitan Municipality (NMA)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates2 011 7151 639 3991 502 4631 332 1351 205 526
Service charges5 657 6774 882 0164 649 2244 059 4663 812 333
Investment revenue114 046121 035113 35483 29483 222
Transfers recognised - operational1 574 101954 1221 148 9401 486 0601 299 430
Other own revenue469 6431 322 1171 314 9951 176 6961 102 586
Total Revenue (excluding capital transfers and contributions)9 827 1828 918 6908 728 9768 137 6507 503 097
Employee costs2 520 7993 060 6632 343 7472 163 7271 761 674
Remuneration of councillors70 82864 28462 19658 16155 918
Depreciation & asset impairment809 580778 2501 095 302901 8791 437 933
Finance charges106 951155 281166 492180 098192 488
Materials and bulk purchases3 385 6593 352 8993 225 0213 014 6092 741 678
Transfers and grants101 39347 46222 83525 69120 048
Other expenditure1 666 1911 695 1611 851 0891 872 7941 226 555
Total Expenditure8 661 4009 154 0008 766 6838 216 9597 436 295
Surplus/(Deficit)1 165 782(235 310)(37 706)(79 309)66 801
Transfers recognised - capital1 213 597905 519777 512784 2041 027 686
Contributions recognised - capital & contributed assets45 94867 63752 01156 85431 987
Surplus/(Deficit) after capital transfers & contributions2 425 326737 846791 817761 7491 126 475
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year2 425 326737 846791 817761 7491 126 475
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 289 2591 430 9131 352 2981 451 4411 580 888
Transfers recognised - capital945 544855 067777 512784 2041 026 454
Public contributions & donations45 948107 51347 74756 85431 987
Borrowing-----
Internally generated funds297 767468 333527 039610 383522 447
Total sources of capital funds1 289 2591 430 9131 352 2981 451 4411 580 888
FINANCIAL POSITION
Total current assets4 141 1163 799 9833 480 1083 243 9083 189 100
Total non current assets16 320 80115 643 78814 816 56114 047 31513 460 852
Total current liabilities2 509 1382 332 7812 259 7082 172 7752 295 477
Total non current liabilities3 509 6193 648 2143 312 0323 171 5893 194 977
Community wealth/Equity14 443 15913 462 77612 724 93011 946 85911 159 498
CASH FLOWS
Net cash from (used) operating2 262 3941 495 0391 892 6771 400 6381 823 162
Net cash from (used) investing(1 285 271)(1 383 251)(1 621 917)(1 451 120)(1 681 359)
Net cash from (used) financing(57 620)(93 920)(104 093)(111 777)(114 587)
Cash/cash equivalents at the year end2 549 8761 630 3741 612 5051 445 8391 608 097
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a431 93052134 403743 929
Irregular expendituren/a8 183 5751 286 0841 348 3391 052 377
Fruitless & wasteful expendituren/a110 11357 835422 58610 641
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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