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Amajuba District Municipality (DC25)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges30 96838 43234 71928 11328 048
Investment revenue9 9727 3333 7573 7225 271
Transfers recognised - operational221 152216 822190 002192 781169 477
Other own revenue30 72918 16524 42710 12619 540
Total Revenue (excluding capital transfers and contributions)292 820280 752252 906234 742222 336
Employee costs140 488126 825113 23775 48394 999
Remuneration of councillors9 2508 7537 0137 2166 181
Depreciation and amortisation20 84017 05815 3129 27618 681
Finance charges3 9523 2984375711 064
Inventory consumed and bulk purchases24 53520 50229 04728 05122 615
Transfers and subsidies6431 1608556 855
Other expenditure153 780141 221117 804139 29781 033
Total Expenditure352 851317 699284 009260 749231 428
Surplus/(Deficit)(60 031)(36 947)(31 103)(26 008)(9 092)
Transfers and subsidies - capital (monetary allocations)103 77191 49588 996100 21776 530
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions43 74054 54857 89374 20967 438
Share of surplus/(deficit) of associate----27 150
Surplus/(Deficit) for the year43 74054 54857 89374 20994 588
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure368 030368 463273 167190 227106 639
Transfers recognised - capital173 968229 508238 691170 28595 198
Borrowing-----
Internally generated funds40 89528 19821 20719 89486
Total sources of capital funds214 863257 706259 898190 17995 284
FINANCIAL POSITION
Total current assets106 721118 50999 65692 056114 755
Total non current assets788 762737 226691 082653 551617 285
Total current liabilities187 983175 992133 158113 785151 172
Total non current liabilities2 2373 5745 0716 3206 537
Community wealth/Equity669 263631 644598 092580 679534 043
CASH FLOWS
Net cash from (used) operating(110 676)(196 163)(221 271)(106 567)3
Net cash from (used) investing-----
Net cash from (used) financing(1 838)(1 838)---
Cash/cash equivalents at the year end(73 544)(159 031)(221 268)(17 345)89 224
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a84 170782 10364 8981 100
Irregular expendituren/a59 02762 441199 647101 037
Fruitless & wasteful expendituren/a3 3932 4073 15151
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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