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Dr AB Xuma Local Municipality (EC137)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates15 2818 7807 1287 4476 574
Service charges1 2321001 1391 1071 093
Investment revenue3 2762605 6723 8113 246
Transfers recognised - operational200 83070 931188 187171 577191 667
Other own revenue5 48447813 85114 7638 383
Total Revenue (excluding capital transfers and contributions)226 10280 549215 977198 704210 963
Employee costs107 0668 47596 66893 66687 657
Remuneration of councillors17 2041 20916 05215 64615 122
Depreciation and amortisation41 958-(26 074)58 8198 191
Finance charges-----
Inventory consumed and bulk purchases3 8206024 0343 2063 016
Transfers and subsidies3 3551975 6552 2281 914
Other expenditure104 3679 85992 23268 70666 788
Total Expenditure277 77120 342188 569242 270182 687
Surplus/(Deficit)(51 668)60 20727 408(43 566)28 276
Transfers and subsidies - capital (monetary allocations)92 102-75 460102 75291 607
Transfers and subsidies - capital (in-kind)201----
Surplus/(Deficit) after capital transfers & contributions40 63560 207102 86859 187119 883
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year40 63560 207102 86859 187119 883
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure117 691(4 332)113 359105 178(492 198)
Transfers recognised - capital64 370(24 060)(5 666)92 483(35 467)
Borrowing-----
Internally generated funds53 29919 72831 6332 490(5 242)
Total sources of capital funds117 669(4 332)25 96794 973(40 709)
FINANCIAL POSITION
Total current assets11 99547 08719 658100 277101 748
Total non current assets701 268547 252647 179443 032523 641
Total current liabilities84 4285 92623 76242 08043 767
Total non current liabilities9 8218 95311 02610 2369 679
Community wealth/Equity578 380519 254529 182431 806452 060
CASH FLOWS
Net cash from (used) operating384 67960 6053 123123 674191 105
Net cash from (used) investing(123 306)(8 945)(118 616)(80 594)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end274 97893 448(21 124)142 398256 857
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure53 19969 65661 034105 0587 527
Fruitless & wasteful expenditure7001 3578 541--
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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