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Dr AB Xuma Local Municipality (EC137)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates7 1287 4476 5746 3814 058
Service charges1 1391 1071 0931 0691 032
Investment revenue5 6723 8113 2465 3265 611
Transfers recognised - operational188 187171 577191 667154 431141 456
Other own revenue13 85114 7638 3834 0563 266
Total Revenue (excluding capital transfers and contributions)215 977198 704210 963171 262155 423
Employee costs96 66893 66687 65788 09878 041
Remuneration of councillors16 05215 64615 12214 93214 397
Depreciation and amortisation(26 074)58 8198 19135 35048 976
Finance charges-----
Inventory consumed and bulk purchases4 0343 2063 0163 7085 265
Transfers and subsidies5 6552 2281 914259406
Other expenditure92 23268 70666 78860 04969 900
Total Expenditure188 569242 270182 687202 396216 985
Surplus/(Deficit)27 408(43 566)28 276(31 134)(61 562)
Transfers and subsidies - capital (monetary allocations)75 460102 75291 60761 38133 794
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions102 86859 187119 88330 247(27 768)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year102 86859 187119 88330 247(27 768)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure113 359105 178(492 198)190 991563 373
Transfers recognised - capital(5 666)92 483(35 467)64 93644 160
Borrowing-----
Internally generated funds31 6332 490(5 242)117 153-
Total sources of capital funds25 96794 973(40 709)182 08944 160
FINANCIAL POSITION
Total current assets19 658100 277101 74870 45351 311
Total non current assets557 335443 032523 641434 705410 670
Total current liabilities23 76242 08043 76739 50440 995
Total non current liabilities11 02610 2369 6797 7527 326
Community wealth/Equity439 337431 806452 060427 654441 428
CASH FLOWS
Net cash from (used) operating3 123123 674191 10596 40561 541
Net cash from (used) investing(118 616)(80 594)-(198)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end(21 124)142 398256 857145 223202 443
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure61 000105 0587 5273 69124 631
Fruitless & wasteful expenditure8 500--339120
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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