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uMgungundlovu District Municipality (DC22)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges484 801447 235310 099294 646285 428
Investment revenue34 56618 6353 4792 9076 091
Transfers recognised - operational382 742706 335623 124585 717543 773
Other own revenue460 85570 90232 42464 96248 012
Total Revenue (excluding capital transfers and contributions)1 362 9651 243 108969 126948 232883 304
Employee costs312 776277 705280 117265 513258 160
Remuneration of councillors16 37715 39911 53111 69111 606
Depreciation and amortisation90 70065 58751 68153 11654 113
Finance charges16 85918 25019 72821 03325 509
Inventory consumed and bulk purchases203 736191 915184 878271 483224 499
Transfers and subsidies12 0379 5509 1586 5005 084
Other expenditure757 486670 807439 813416 875412 863
Total Expenditure1 409 9721 249 213996 9061 046 212991 834
Surplus/(Deficit)(47 007)(6 105)(27 781)(97 979)(108 530)
Transfers and subsidies - capital (monetary allocations)196 895312 140278 979224 928179 434
Transfers and subsidies - capital (in-kind)3 339369--7 029
Surplus/(Deficit) after capital transfers & contributions153 227306 404251 198126 94877 933
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year153 227306 404251 198126 94877 933
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure201 810406 833407 355307 63165 519
Transfers recognised - capital170 828400 543405 500299 23158 260
Borrowing-----
Internally generated funds30 9825 9211 8558 4007 259
Total sources of capital funds201 810406 465407 355307 63165 519
FINANCIAL POSITION
Total current assets279 024384 903177 302144 458262 217
Total non current assets2 664 3712 550 307(718 794)2 185 2592 039 697
Total current liabilities233 010412 430282 701285 395399 779
Total non current liabilities195 028167 682180 016221 189228 120
Community wealth/Equity2 362 1302 048 694(1 255 406)1 696 1851 596 082
CASH FLOWS
Net cash from (used) operating346 744(188 857)(6 402)--
Net cash from (used) investing(45 538)----
Net cash from (used) financing(14 122)(28 426)(10 962)--
Cash/cash equivalents at the year end520 23815 846215 7762219
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure186 532256 83765 63086 575182 429
Irregular expenditure176 423345 92768113 33241 375
Fruitless & wasteful expenditure1420 09512837 282
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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