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Dr AB Xuma Local Municipality (EC137)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates9 5947 1287 4476 5746 381
Service charges1 1901 1391 1071 0931 069
Investment revenue4 2455 6723 8113 2465 326
Transfers recognised - operational190 595188 187171 577191 667154 431
Other own revenue46 71214 82914 7638 3834 056
Total Revenue (excluding capital transfers and contributions)252 336216 954198 704210 963171 262
Employee costs102 74296 66893 66687 65788 098
Remuneration of councillors16 76316 05215 64615 12214 932
Depreciation and amortisation-114 02958 8198 19135 350
Finance charges-----
Inventory consumed and bulk purchases4 6434 0343 2063 0163 708
Transfers and subsidies2 5965 6552 2281 914259
Other expenditure93 53391 03768 70666 78860 049
Total Expenditure220 275327 477242 270182 687202 396
Surplus/(Deficit)32 061(110 522)(43 566)28 276(31 134)
Transfers and subsidies - capital (monetary allocations)103 56375 460102 75291 60761 381
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions135 624(35 062)59 187119 88330 247
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year135 624(35 062)59 187119 88330 247
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure152 008101 048105 178(492 198)190 991
Transfers recognised - capital75 322(21 303)92 483(35 467)64 936
Borrowing-----
Internally generated funds76 68631 7582 490(5 242)117 153
Total sources of capital funds152 00810 45594 973(40 709)182 089
FINANCIAL POSITION
Total current assets(35 969)19 723100 277101 74870 453
Total non current assets703 592565 678443 032523 641434 705
Total current liabilities(703)23 04142 08043 76739 504
Total non current liabilities8 95311 02610 2369 6797 752
Community wealth/Equity523 750586 395431 806452 060427 654
CASH FLOWS
Net cash from (used) operating51 8113 123123 674191 10596 405
Net cash from (used) investing(167 449)(118 616)(80 594)-(198)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(73 893)(21 124)142 398256 857145 223
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a61 034105 0587 5273 691
Fruitless & wasteful expendituren/a8 541--339
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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