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Dannhauser Local Municipality (KZN254)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates44 59130 85328 11521 08426 599
Service charges1 3491 3451 3021 2461 145
Investment revenue2 0801 1506681 019(295)
Transfers recognised - operational119 816114 744103 833114 60295 720
Other own revenue3 8976 3584 2492 5798 778
Total Revenue (excluding capital transfers and contributions)171 732154 451138 166140 530131 947
Employee costs40 86040 14132 77831 94127 034
Remuneration of councillors12 92110 8069 5999 46910 704
Depreciation and amortisation33 63388 09131 56036 88644 924
Finance charges3 2313 6634 8634 1403 194
Inventory consumed and bulk purchases847 5446 5728 441233
Transfers and subsidies-----
Other expenditure92 73985 51763 28659 62082 656
Total Expenditure183 467235 760148 658150 496168 746
Surplus/(Deficit)(11 735)(81 310)(10 491)(9 966)(36 798)
Transfers and subsidies - capital (monetary allocations)28 62928 44128 61113 64519 198
Transfers and subsidies - capital (in-kind)-102---
Surplus/(Deficit) after capital transfers & contributions16 893(52 767)18 1193 679(17 600)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year16 893(52 767)18 1193 679(17 600)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure26 03541 57251 14566 42643 757
Transfers recognised - capital--21 03726 03111 666
Borrowing----21 417
Internally generated funds-(1 005)24 71131 7376 909
Total sources of capital funds-(1 005)45 74857 76839 992
FINANCIAL POSITION
Total current assets44 45937 30123 50536 96487 009
Total non current assets535 460538 152583 254469 024465 699
Total current liabilities45 56161 10649 98039 01193 359
Total non current liabilities35 96128 28533 18340 9234 533
Community wealth/Equity526 882567 797525 185426 054472 412
CASH FLOWS
Net cash from (used) operating11 509194 484231 526172 580181 092
Net cash from (used) investing(29 356)(43 454)(57 858)(91 849)(49 204)
Net cash from (used) financing(5 196)--29 71124 397
Cash/cash equivalents at the year end(15 254)165 997185 46932 778104 914
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a64 65437 743-521
Irregular expendituren/a4 19676 46221 6398 297
Fruitless & wasteful expendituren/a34400--
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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