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Ugu District Municipality (DC21)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges653 085513 537488 925444 946440 704
Investment revenue10 0558 94610 8417 4706 483
Transfers recognised - operational692 711648 244599 370533 163570 495
Other own revenue96 44288 81280 71456 54752 949
Total Revenue (excluding capital transfers and contributions)1 452 2931 259 5391 179 8491 042 1261 070 631
Employee costs586 399540 336516 140413 723405 001
Remuneration of councillors13 23413 09811 7959 8099 719
Depreciation and amortisation237 913248 967228 221226 978229 668
Finance charges48 44027 2397 39622 77117 688
Inventory consumed and bulk purchases247 870174 518161 042155 058166 135
Transfers and subsidies16 01323 31321 6502 78611 736
Other expenditure756 560834 716728 274675 059514 733
Total Expenditure1 906 4301 862 1881 674 5181 506 1841 354 679
Surplus/(Deficit)(454 137)(602 648)(494 669)(464 059)(284 048)
Transfers and subsidies - capital (monetary allocations)407 532407 160508 512348 809242 618
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(46 605)(195 488)13 842(115 249)(41 430)
Share of surplus/(deficit) of associate---122329
Surplus/(Deficit) for the year(46 605)(195 488)13 842(115 128)(41 101)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure8 987 3268 623 3348 422 5078 023 2837 969 979
Transfers recognised - capital621 634631 716653 853482 645363 584
Borrowing-----
Internally generated funds8 365 6927 991 6187 768 6547 540 6387 606 395
Total sources of capital funds8 987 3268 623 3348 422 5078 023 2837 969 979
FINANCIAL POSITION
Total current assets312 965218 820262 390167 382525 716
Total non current assets3 841 8653 698 2473 656 1073 465 1803 582 608
Total current liabilities1 634 5611 349 9911 132 602810 180775 431
Total non current liabilities49 47149 67452 83756 43464 169
Community wealth/Equity2 517 4022 712 8902 719 2162 881 0763 309 825
CASH FLOWS
Net cash from (used) operating14 984 72112 757 0399 394 0074 169 37561 655
Net cash from (used) investing(602 959)(603 099)(609 007)(316 427)10
Net cash from (used) financing-----
Cash/cash equivalents at the year end14 681 37612 453 5559 084 4354 101 46260 708
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure1 031 7021 099 401431 557-252 415
Irregular expenditure73 772107 143242 351324 546177 752
Fruitless & wasteful expenditure43 40523 4904 519-14 197
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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