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Amathole District Municipality (DC12)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditDisclaimer of auditDisclaimer of auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges691 561(113 992)483 170525 698416 669
Investment revenue37 8348 44024 83412 7959 447
Transfers recognised - operational664 242(104 685)997 918730 617973 614
Other own revenue664 64810 56969 144504 130120 908
Total Revenue (excluding capital transfers and contributions)2 058 285(199 669)1 575 0661 773 2401 520 638
Employee costs659 03425 084659 221679 639726 734
Remuneration of councillors17 4012 97614 36714 71616 234
Depreciation and amortisation282 773260 3278 06495 396180 485
Finance charges36 34021 04621 83715 7217 400
Inventory consumed and bulk purchases444 238166 10842 80959 778(174 896)
Transfers and subsidies15 49814510 0009 94615 600
Other expenditure722 446320 328677 904769 1921 073 813
Total Expenditure2 177 731796 0151 434 2011 644 3881 845 369
Surplus/(Deficit)(119 446)(995 684)140 864128 852(324 731)
Transfers and subsidies - capital (monetary allocations)651 278154 928189 283332 765492 618
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions531 831(840 756)330 147461 617167 887
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year531 831(840 756)330 147461 617167 887
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure381 43211 028 900180 465245 141224 476
Transfers recognised - capital353 325(3 972 028)121 064252 764(153 024)
Borrowing-----
Internally generated funds-----
Total sources of capital funds353 325(3 972 028)121 064252 764(153 024)
FINANCIAL POSITION
Total current assets1 504 299304 960884 499820 799765 809
Total non current assets10 292 8999 901 9215 207 8644 516 3794 597 400
Total current liabilities1 122 2391 163 9331 105 8654 728 431902 777
Total non current liabilities200 923201 094181 530144 554176 923
Community wealth/Equity9 942 2059 682 6114 474 8212 5774 115 622
CASH FLOWS
Net cash from (used) operating5 044 124267 1691 477 360344 903356 055
Net cash from (used) investing----0
Net cash from (used) financing----(136)
Cash/cash equivalents at the year end5 271 785663 4411 703 239435 734550 089
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure234 026188 64936 79669 438-
Irregular expenditure722 251639 289223 05446 74939 233
Fruitless & wasteful expenditure23 82528 18221 69961 3946 960
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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