Nelson Mandela Bay Metropolitan Municipality (NMA)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates2 429 9162 117 7622 007 6051 639 5381 502 463
Service charges2 455 2345 158 3445 182 5884 909 8824 649 224
Investment revenue70 529146 946153 279121 035113 354
Transfers recognised - operational498 6831 366 3221 293 5261 450 6171 148 940
Other own revenue318 674510 460(1 234 346)675 6111 314 995
Total Revenue (excluding capital transfers and contributions)5 773 0369 299 8357 402 6538 796 6828 728 976
Employee costs1 704 8062 865 5962 782 1323 068 9972 343 747
Remuneration of councillors39 12775 07771 26564 28462 196
Depreciation & asset impairment-738 445279 374294 3261 095 302
Finance charges107 589100 054144 138155 218166 492
Materials and bulk purchases1 273 7463 343 2093 146 2683 154 8373 225 021
Transfers and grants68 57459 79483 92524 87322 835
Other expenditure125 2241 965 2992 310 3552 083 6271 851 089
Total Expenditure3 319 0659 147 4758 817 4578 846 1618 766 683
Surplus/(Deficit)2 453 971152 360(1 414 804)(49 479)(37 706)
Transfers recognised - capital309 929797 6361 200 3311 113 327777 512
Contributions recognised - capital & contributed assets9 31929 755214 474-52 011
Surplus/(Deficit) after capital transfers & contributions2 773 219979 751(0)1 063 848791 817
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year2 773 219979 751(0)1 063 848791 817
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure198 5841 256 8751 745 7241 430 9121 352 298
Transfers recognised - capital913 842827 391508 3341 113 327825 259
Public contributions & donationsn/a-n/an/an/a
Borrowing8 64481 566---
Internally generated funds1 618 895347 918-317 586527 039
Total sources of capital funds2 541 3811 256 875508 3341 430 9121 352 298
FINANCIAL POSITION
Total current assets8 657 2505 417 5125 518 2063 789 5493 480 108
Total non current assets18 639 48017 913 53617 429 14415 962 03014 816 561
Total current liabilities4 569 5812 593 5043 327 4722 230 8422 259 708
Total non current liabilities3 697 9403 830 2693 686 5533 648 2143 312 032
Community wealth/Equity16 262 28916 907 27515 933 32513 872 52312 724 930
CASH FLOWS
Net cash from (used) operating(2 892 621)2 046 701-1 495 0481 892 677
Net cash from (used) investing-(1 288 227)(77 605)(1 383 260)(1 621 917)
Net cash from (used) financing12 299(79 761)148 637(93 920)(104 093)
Cash/cash equivalents at the year end(1 306 111)3 228 5891 645 1811 630 3741 612 505
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a247 964260 174431 930521
Irregular expendituren/a4 165 5133 053 4238 183 5751 286 084
Fruitless & wasteful expendituren/a15 6302 714110 11357 835
SOURCEYTD Actual - C1 2020 Q4YTD Actual - C1 2019 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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