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Amajuba District Municipality (DC25)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges32 47227 66535 58734 71928 113
Investment revenue8 05410 3217 3333 7573 722
Transfers recognised - operational230 109221 152216 822190 002192 781
Other own revenue7 95130 72917 81724 42710 126
Total Revenue (excluding capital transfers and contributions)278 585289 867277 559252 906234 742
Employee costs150 962140 141126 825113 23775 483
Remuneration of councillors9 3669 2508 7537 0137 216
Depreciation and amortisation23 12520 84016 96815 3129 276
Finance charges7 4345 2743 311437571
Inventory consumed and bulk purchases27 70824 53520 50229 04728 051
Transfers and subsidies-6431 160855
Other expenditure183 684154 739146 283117 804139 297
Total Expenditure402 279354 786322 684284 009260 749
Surplus/(Deficit)(123 693)(64 919)(45 125)(31 103)(26 008)
Transfers and subsidies - capital (monetary allocations)172 745103 77191 49588 996100 217
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions49 05238 85246 37057 89374 209
Share of surplus/(deficit) of associate17 468(3 471)32 286--
Surplus/(Deficit) for the year66 52035 38178 65657 89374 209
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure133 248368 285363 952273 167190 227
Transfers recognised - capital133 027174 215224 998238 691170 285
Borrowing-----
Internally generated funds1 05783 30728 19821 20719 894
Total sources of capital funds134 084257 522253 196259 898190 179
FINANCIAL POSITION
Total current assets86 986106 957117 15999 65692 056
Total non current assets866 714800 232732 808691 082653 551
Total current liabilities203 857195 208177 146133 158113 785
Total non current liabilities8 5192 2373 5745 0716 320
Community wealth/Equity709 740667 421655 162598 092580 679
CASH FLOWS
Net cash from (used) operating(43 705)(110 873)(196 510)(221 271)(106 567)
Net cash from (used) investing-----
Net cash from (used) financing-(1 838)(1 838)--
Cash/cash equivalents at the year end18 402(73 741)(159 378)(221 268)(17 345)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure130 20953 93484 170782 10364 898
Irregular expenditure24 60226 39259 02762 441199 647
Fruitless & wasteful expenditure6 4983 3293 3932 4073 151
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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