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Amajuba District Municipality (DC25)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges28 11328 04828 52428 97326 054
Investment revenue3 7225 271n/a4 7094 182
Transfers recognised - operational192 781168 343n/a204 281132 487
Other own revenue11 67317 122n/a6 3486 622
Total Revenue (excluding capital transfers and contributions)236 289218 783n/a244 311169 344
Employee costs93 31495 16691 34181 45380 727
Remuneration of councillors7 2166 1816 0325 1344 717
Depreciation & asset impairment10 38474 3382 640(151 614)29 622
Finance charges5941 0851 338993865
Materials and bulk purchases27 12817 75016 93734 12013 943
Transfers and grants8556 855n/a--
Other expenditure111 02382 18136 06657 48697 316
Total Expenditure250 512283 555233 19627 573227 190
Surplus/(Deficit)(14 223)(64 772)97 797216 738(57 845)
Transfers recognised - capital100 21778 74140 075-90 391
Contributions recognised - capital & contributed assets--n/a-34 361
Surplus/(Deficit) after capital transfers & contributions85 99313 969n/a216 73866 906
Share of surplus/(deficit) of associate29 387-n/a--
Surplus/(Deficit) for the year115 38013 969(106 340)216 73866 906
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure198 8294 539115 412564 07557 234
Transfers recognised - capital178 8094 384n/a(4 685)55 828
Public contributions & donationsn/an/a1 430n/an/a
Borrowing--n/a--
Internally generated funds20 020155n/a-1 406
Total sources of capital funds198 8294 539n/a(4 685)57 234
FINANCIAL POSITION
Total current assets95 39128 28682 724347 49351 103
Total non current assets662 052(59 869)724 429566 341643 551
Total current liabilities116 49915 922122 006124 03690 536
Total non current liabilities5 85624412 0018 10313 434
Community wealth/Equity578 480(61 718)673 145564 957590 684
CASH FLOWS
Net cash from (used) operating(106 567)322 353104 829-60 960
Net cash from (used) investing-(6 533)(115 209)(11)(57 234)
Net cash from (used) financing393 04226 736832(707)
Cash/cash equivalents at the year end(17 307)318 64670 43582121 009
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure64 8981 10014 59840 55735 507
Irregular expenditure199 647101 03726 0762 717304
Fruitless & wasteful expenditure3 1515114220549
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
Annual Report 2019
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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