ADVERTISEMENT

Dr AB Xuma Local Municipality (EC137)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates8 88315 2818 7807 1287 447
Service charges1 2741 2321001 1391 107
Investment revenue1 5083 2762605 6723 811
Transfers recognised - operational200 687200 83070 931188 187171 577
Other own revenue7 0765 48447813 85114 763
Total Revenue (excluding capital transfers and contributions)219 427226 10280 549215 977198 704
Employee costs114 917107 0668 47596 66893 666
Remuneration of councillors16 88617 2041 20916 05215 646
Depreciation and amortisation-41 958-(26 074)58 819
Finance charges-----
Inventory consumed and bulk purchases2 5533 8206024 0343 206
Transfers and subsidies4 9293 3551975 6552 228
Other expenditure80 230104 3679 85992 23268 706
Total Expenditure219 516277 77120 342188 569242 270
Surplus/(Deficit)(88)(51 668)60 20727 408(43 566)
Transfers and subsidies - capital (monetary allocations)85 91592 102-75 460102 752
Transfers and subsidies - capital (in-kind)-201---
Surplus/(Deficit) after capital transfers & contributions85 82640 63560 207102 86859 187
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year85 82640 63560 207102 86859 187
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure100 510117 691(4 332)113 359105 178
Transfers recognised - capital48 43564 370(24 060)(5 666)92 483
Borrowing-----
Internally generated funds52 07653 29919 72831 6332 490
Total sources of capital funds100 510117 669(4 332)25 96794 973
FINANCIAL POSITION
Total current assets17 45211 99547 08719 658100 277
Total non current assets784 003701 268547 252647 179443 032
Total current liabilities107 31884 4285 92623 76242 080
Total non current liabilities9 8219 8218 95311 02610 236
Community wealth/Equity598 490578 380519 254529 182431 806
CASH FLOWS
Net cash from (used) operating453 252384 67960 6053 123123 674
Net cash from (used) investing(119 396)(123 306)(8 945)(118 616)(80 594)
Net cash from (used) financing-----
Cash/cash equivalents at the year end337 055274 97893 448(21 124)142 398
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a53 19969 65661 034105 058
Fruitless & wasteful expendituren/a7001 3578 541-
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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.
ADVERTISEMENT
ADVERTISEMENT