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Ugu District Municipality (DC21)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges540 300502 857444 946440 704474 533
Investment revenue8 94610 8417 4706 48310 259
Transfers recognised - operational648 244599 370533 163570 495513 637
Other own revenue90 68282 39356 54752 94926 081
Total Revenue (excluding capital transfers and contributions)1 288 1721 195 4611 042 1261 070 6311 024 509
Employee costs540 336516 142413 723405 001400 292
Remuneration of councillors13 09811 7959 8099 71910 495
Depreciation and amortisation248 760226 480226 978229 668221 793
Finance charges27 2397 20822 77117 68817 564
Inventory consumed and bulk purchases174 197143 548155 058166 135152 749
Transfers and subsidies23 31321 6502 78611 73644 098
Other expenditure818 471668 930675 059514 733627 973
Total Expenditure1 845 4141 595 7531 506 1841 354 6791 474 964
Surplus/(Deficit)(557 242)(400 292)(464 059)(284 048)(450 456)
Transfers and subsidies - capital (monetary allocations)407 160508 512348 809242 618306 065
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(150 082)108 220(115 249)(41 430)(144 390)
Share of surplus/(deficit) of associate--122329-
Surplus/(Deficit) for the year(150 082)108 220(115 128)(41 101)(144 390)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure8 621 7018 417 7398 023 2837 969 9792 579 286
Transfers recognised - capital631 716680 574482 645363 584398 766
Borrowing-----
Internally generated funds7 989 9857 737 1647 540 6387 606 3958 164 167
Total sources of capital funds8 621 7018 417 7398 023 2837 969 9798 562 934
FINANCIAL POSITION
Total current assets265 017286 098167 382525 716399 614
Total non current assets3 697 0523 640 9073 465 1803 582 6083 689 208
Total current liabilities1 329 4201 000 001810 180775 431758 729
Total non current liabilities49 67452 83756 43464 16972 436
Community wealth/Equity2 733 0582 765 9482 881 0763 309 8253 402 047
CASH FLOWS
Net cash from (used) operating12 758 2989 944 0544 169 37561 65581 091
Net cash from (used) investing(603 099)(609 891)(316 427)10(4 306)
Net cash from (used) financing-----
Cash/cash equivalents at the year end12 454 8149 633 7774 101 46260 70875 813
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure1 099 401431 557-252 415295 341
Irregular expenditure107 143242 351324 546177 752294 829
Fruitless & wasteful expenditure23 4904 519-14 19710 915
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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