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Ugu District Municipality (DC21)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges661 085513 010513 537488 925444 946
Investment revenue6 61930 6008 94610 8417 470
Transfers recognised - operational715 576446 679648 244599 370533 163
Other own revenue115 870465 45588 81280 71456 547
Total Revenue (excluding capital transfers and contributions)1 499 1491 455 7441 259 5391 179 8491 042 126
Employee costs683 633360 113540 336516 140413 723
Remuneration of councillors13 91516 35913 09811 7959 809
Depreciation and amortisation260 83866 012248 967228 221226 978
Finance charges89 06915 20439 5607 39622 771
Inventory consumed and bulk purchases268 490247 153174 518161 042155 058
Transfers and subsidies16 96012 91023 31321 6502 786
Other expenditure688 867824 446822 395728 274675 059
Total Expenditure2 021 7721 542 1981 862 1881 674 5181 506 184
Surplus/(Deficit)(522 623)(86 454)(602 648)(494 669)(464 059)
Transfers and subsidies - capital (monetary allocations)466 346175 508407 160508 512348 809
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(56 277)89 054(195 488)13 842(115 249)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(56 277)89 054(195 488)n/an/a
Share of surplus/(deficit) of associate----122
Surplus/(Deficit) for the year(56 277)89 054(195 488)13 842(115 128)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure803 551314 5708 623 3348 422 5078 023 283
Transfers recognised - capital631 509295 103631 716653 853482 645
Borrowing43 011----
Internally generated funds129 03119 4677 991 6187 768 6547 540 638
Total sources of capital funds803 551314 5708 623 3348 422 5078 023 283
FINANCIAL POSITION
Total current assets377 8109 988218 820262 390167 382
Total non current assets334 88982 0863 698 2473 656 1073 465 180
Total current liabilities539 36635 0591 349 9911 132 602810 180
Total non current liabilities40 358(10 967)49 67452 83756 434
Community wealth/Equity189 252(21 073)2 712 8902 719 2162 881 076
CASH FLOWS
Net cash from (used) operating3 229 4082 229 90512 757 0399 394 0074 169 375
Net cash from (used) investing-(967)(603 099)(609 007)(316 427)
Net cash from (used) financing-(15 005)---
Cash/cash equivalents at the year end3 229 4202 213 90612 453 5559 084 4354 101 462
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 031 7021 099 401431 557-
Irregular expendituren/a73 772107 143242 351324 546
Fruitless & wasteful expendituren/a43 40523 4904 519-
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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