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Harry Gwala District Municipality (DC43)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges76 53372 55877 67461 56067 765
Investment revenue28 01221 98810 8585 1043 011
Transfers recognised - operational534 708477 532452 460453 939430 342
Other own revenue16 98919 80719 42215 18110 879
Total Revenue (excluding capital transfers and contributions)656 242591 885560 414535 784511 997
Employee costs261 756256 039245 707238 376217 969
Remuneration of councillors7 5816 9326 9887 2397 813
Depreciation and amortisation116 317236 93093 06381 50579 359
Finance charges-2113307995
Inventory consumed and bulk purchases58 82733 59833 42144 66127 868
Transfers and subsidies--15 29015 10017 000
Other expenditure288 393255 958239 848253 530224 706
Total Expenditure732 875789 459634 430640 717575 710
Surplus/(Deficit)(76 633)(197 574)(74 016)(104 933)(63 713)
Transfers and subsidies - capital (monetary allocations)317 693332 319283 338311 860302 857
Transfers and subsidies - capital (in-kind)--3 88812 7814 693
Surplus/(Deficit) after capital transfers & contributions241 060134 745213 210219 708243 837
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year241 060134 745213 210219 708243 837
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure349 075309 604269 118290 905296 457
Transfers recognised - capital276 005298 048247 146261 067268 028
Borrowing-----
Internally generated funds73 07011 55517 80917 05628 430
Total sources of capital funds349 075309 604264 955278 124296 457
FINANCIAL POSITION
Total current assets308 794243 572194 402112 963104 165
Total non current assets3 218 9812 997 1782 927 2882 759 7482 551 972
Total current liabilities187 569135 087151 972114 341101 219
Total non current liabilities34 97630 53627 73528 54542 646
Community wealth/Equity3 363 2683 262 7622 941 9832 729 8252 512 272
CASH FLOWS
Net cash from (used) operating1 475 6021 800 7991 502 609173 391(102 204)
Net cash from (used) investing(349 075)(309 604)(268 843)(290 905)(251 425)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 335 9571 615 8361 283 993(65 652)(312 958)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure34 469127 9769 692--
Irregular expenditure241 846147 693288 282550 48068 557
Fruitless & wasteful expenditure1122638 2188 199
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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