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iLembe District Municipality (DC29)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges430 149362 464311 582274 742240 946
Investment revenue38 02342 89524 87612 46010 822
Transfers recognised - operational911 323874 577797 346692 980745 473
Other own revenue293 589197 507107 96264 81251 007
Total Revenue (excluding capital transfers and contributions)1 673 0831 477 4431 241 7661 044 9941 048 248
Employee costs313 429290 473261 523246 668245 949
Remuneration of councillors11 06810 74410 5148 8428 921
Depreciation and amortisation144 266136 611129 381142 860137 954
Finance charges3 0803 5306 54510 1086 999
Inventory consumed and bulk purchases190 676171 695134 339119 761238 721
Transfers and subsidies42 38940 90638 29035 46537 082
Other expenditure1 098 800791 265842 513548 156401 195
Total Expenditure1 803 7071 445 2231 423 1061 111 8591 076 822
Surplus/(Deficit)(130 624)32 220(181 340)(66 865)(28 574)
Transfers and subsidies - capital (monetary allocations)318 025191 113287 418238 198241 227
Transfers and subsidies - capital (in-kind)-3 6775 815--
Surplus/(Deficit) after capital transfers & contributions187 401227 010111 893171 333212 652
Share of surplus/(deficit) of associate----131
Surplus/(Deficit) for the year187 401227 010111 893171 333212 783
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure399 935242 423274 015234 890240 932
Transfers recognised - capital278 156166 860250 855209 469209 395
Borrowing12 511---4 142
Internally generated funds109 26875 56323 16024 18223 613
Total sources of capital funds399 935242 423274 015233 650237 150
FINANCIAL POSITION
Total current assets536 860668 307402 847466 678394 216
Total non current assets3 330 1933 079 2052 979 7432 845 4072 760 598
Total current liabilities302 278368 053241 084304 748221 366
Total non current liabilities23 04125 12531 50317 247116 894
Community wealth/Equity3 541 7343 354 3333 110 0842 990 8152 819 600
CASH FLOWS
Net cash from (used) operating245 177364 779358 2051 033 727765 984
Net cash from (used) investing(429 452)(260 664)(298 369)(241 643)(239 670)
Net cash from (used) financing(12 915)(12 495)(90 953)(29 188)(40 015)
Cash/cash equivalents at the year end194 366369 805176 1381 309 60768 979
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---14 747-
Irregular expenditure37 4204966 34848 12038 465
Fruitless & wasteful expenditure---11 7534 376
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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