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uMgungundlovu District Municipality (DC22)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges524 259483 921446 991310 099294 646
Investment revenue30 50934 56618 6353 4792 907
Transfers recognised - operational446 679382 742706 335623 124585 717
Other own revenue467 813455 47871 53132 42464 962
Total Revenue (excluding capital transfers and contributions)1 469 2601 356 7071 243 492969 126948 232
Employee costs360 113312 776277 705280 117265 513
Remuneration of councillors16 35916 37715 39911 53111 691
Depreciation and amortisation66 70791 06265 58751 68153 116
Finance charges15 20416 85920 70219 72821 033
Inventory consumed and bulk purchases247 151203 736190 568184 878271 483
Transfers and subsidies12 91012 0379 5509 1586 500
Other expenditure833 880688 070663 187439 813416 875
Total Expenditure1 552 3251 340 9181 242 699996 9061 046 212
Surplus/(Deficit)(83 065)15 789793(27 781)(97 979)
Transfers and subsidies - capital (monetary allocations)175 508196 895312 140278 979224 928
Transfers and subsidies - capital (in-kind)-3 339369--
Surplus/(Deficit) after capital transfers & contributions92 444216 023313 302251 198126 948
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year92 444216 023313 302251 198126 948
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure517 511202 124406 833407 355307 631
Transfers recognised - capital466 245171 142400 543405 500299 231
Borrowing-----
Internally generated funds51 26530 9825 9211 8558 400
Total sources of capital funds517 511202 124406 465407 355307 631
FINANCIAL POSITION
Total current assets356 571320 867404 800177 302144 458
Total non current assets2 746 9062 664 6532 550 307(718 794)2 185 259
Total current liabilities295 149275 423425 291282 701285 395
Total non current liabilities184 061195 028167 682180 016221 189
Community wealth/Equity2 531 8232 299 0472 048 832(1 255 406)1 696 185
CASH FLOWS
Net cash from (used) operating3 540 888346 887(188 597)(6 402)-
Net cash from (used) investing(46 505)(45 538)---
Net cash from (used) financing(29 126)(14 122)(28 426)(10 962)-
Cash/cash equivalents at the year end3 698 383520 38016 107215 77622
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure84 513186 532256 83765 63086 575
Irregular expenditure156 925176 423345 92768113 332
Fruitless & wasteful expenditure61420 0951283
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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