Amajuba District Municipality (DC25)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Disclaimer of auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges28 0482 81228 97326 05424 422
Investment revenue5 271-4 7094 1821 788
Transfers recognised - operational168 343-204 281132 487190 395
Other own revenue17 1224606 3486 62211 100
Total Revenue (excluding capital transfers and contributions)218 7833 272244 311169 344227 706
Employee costs95 1666 84581 45380 72781 375
Remuneration of councillors6 1815365 1344 7174 346
Depreciation & asset impairment74 3382 765(151 614)29 62235 433
Finance charges1 085(1 316)993865-
Materials and bulk purchases17 7505 85734 12013 94313 518
Transfers and grants6 855----
Other expenditure82 18111 41857 48697 31698 509
Total Expenditure283 55526 10527 573227 190233 181
Surplus/(Deficit)(64 772)(22 833)216 738(57 845)(5 475)
Transfers recognised - capital78 741--90 391-
Contributions recognised - capital & contributed assets---34 3612 954
Surplus/(Deficit) after capital transfers & contributions13 969(22 833)216 73866 906(2 521)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year13 969(22 833)216 73866 906(2 521)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4 53954 309564 07557 23437 733
Transfers recognised - capital4 38454 185(4 685)55 82833 139
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds155124-1 4064 594
Total sources of capital funds4 53954 309(4 685)57 23437 733
FINANCIAL POSITION
Total current assets28 286(21 258)347 49351 10343 403
Total non current assets(59 869)51 545566 341643 551658 093
Total current liabilities15 92253 143124 03690 536106 401
Total non current liabilities244-8 10313 4348 162
Community wealth/Equity(61 718)(23)564 957590 684586 932
CASH FLOWS
Net cash from (used) operating322 353(23 340)-60 96055 419
Net cash from (used) investing(6 533)-(11)(57 234)(37 644)
Net cash from (used) financing(3 042)(3 391)832(707)66
Cash/cash equivalents at the year end312 562(47 651)82121 00917 990
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a14 59840 55735 50753 375
Irregular expendituren/a26 0762 717304-
Fruitless & wasteful expendituren/a1422054949
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.