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Dannhauser Local Municipality (KZN254)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates21 08426 59919 10016 60517 671
Service charges1 2461 1451 035997-
Investment revenue1 0191 9262 7564173 697
Transfers recognised - operational114 60295 72086 76784 964105 860
Other own revenue22 9943 5548 6671 33714 195
Total Revenue (excluding capital transfers and contributions)160 945128 944118 323104 319141 424
Employee costs31 94127 03430 89127 51025 029
Remuneration of councillors9 46910 7049 0448 8618 345
Depreciation & asset impairment33 00444 92460 68327 54125 763
Finance charges3 9393 1943 009475-
Materials and bulk purchases8 44123367111-
Transfers and grants-----
Other expenditure59 62082 65682 76146 18166 062
Total Expenditure146 413168 746186 455110 680125 199
Surplus/(Deficit)14 532(39 802)(68 131)(6 361)16 226
Transfers recognised - capital13 64519 19821 40022 081-
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions28 177(20 604)(46 731)15 72116 226
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year28 177(20 604)(46 731)15 72116 226
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure66 79643 75784 67841 57515 128
Transfers recognised - capital26 72811 66635 82033 87413 945
Public contributions & donationsn/an/an/an/an/a
Borrowing-21 417---
Internally generated funds31 7376 9094 594-1 182
Total sources of capital funds58 46539 99240 41433 87415 128
FINANCIAL POSITION
Total current assets55 04876 47754 34281 00374 839
Total non current assets519 229463 696466 148333 201327 873
Total current liabilities78 765101 97358 36536 43523 958
Total non current liabilities28 668(8 089)4 081(5 070)4 407
Community wealth/Equity458 866466 887504 774367 117374 347
CASH FLOWS
Net cash from (used) operating176 840181 042368 124277 458236 973
Net cash from (used) investing(91 849)(49 154)(29 546)(1 092)35 942
Net cash from (used) financing29 71124 3975 7569 383-
Cash/cash equivalents at the year end36 583104 914324 557329 458320 806
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a521---
Irregular expendituren/a8 297-12 7499 971
Fruitless & wasteful expendituren/a----
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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