iLembe District Municipality (DC29)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges186 086153 141130 251136 637140 578
Investment revenue16 72212 2858 0863 1084 937
Transfers recognised - operational649 565504 594426 401385 967386 612
Other own revenue53 92333 18922 90436 85750 422
Total Revenue (excluding capital transfers and contributions)906 296703 208587 643562 570582 549
Employee costs226 097202 180186 966185 750171 705
Remuneration of councillors8 8778 6048 4068 58410 269
Depreciation & asset impairment118 103104 33081 79090 43173 494
Finance charges9 7258 94710 5669 9778 448
Materials and bulk purchases226 175157 96986 742107 761124 318
Transfers and grants32 5832296137 36332 584
Other expenditure473 152319 792286 773199 329261 505
Total Expenditure1 094 712802 050661 856609 194682 323
Surplus/(Deficit)(188 417)(98 842)(74 213)(46 625)(99 774)
Transfers recognised - capital292 453285 517383 757376 948522 259
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions104 036186 675309 545330 323422 484
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year104 036186 675309 545330 323422 484
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure61 139(294 193)(242 188)362 370500 714
Transfers recognised - capital187 542524 361297 661348 224475 046
Public contributions & donationsn/an/an/an/an/a
Borrowing40 115672---
Internally generated funds4 6854 891-14 14625 668
Total sources of capital funds232 342529 925297 661362 370500 714
FINANCIAL POSITION
Total current assets289 294351 509236 265168 334305 932
Total non current assets2 686 4302 510 5422 468 1962 291 3392 016 440
Total current liabilities276 717395 852290 404263 160381 587
Total non current liabilities194 54838 226-87 13893 418
Community wealth/Equity2 400 4202 241 3762 104 5132 109 3751 847 367
CASH FLOWS
Net cash from (used) operating1 637 0052 266 3093 203 343359 377606 776
Net cash from (used) investing(255 609)(250 626)(284 203)(363 630)(584 640)
Net cash from (used) financing(48 653)44 1985 250(25 594)(22 711)
Cash/cash equivalents at the year end1 165 3992 157 7752 953 1396 29636 143
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--40 41062 515
Irregular expendituren/a421 89645 0258 5231 162
Fruitless & wasteful expendituren/a-87513236
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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