uMkhanyakude District Municipality (DC27)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Adverse auditQualified auditQualified auditAdverse auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges44 41734 69513 00019 54222 726
Investment revenue4 7656 3945545 3057 323
Transfers recognised - operational428 010393 6229 679326 160299 771
Other own revenue1 028(9 230)(5 233)16 42734 597
Total Revenue (excluding capital transfers and contributions)478 219425 48018 000367 433364 417
Employee costs177 135165 59814 254140 608132 872
Remuneration of councillors9 3098 9296936 8746 446
Depreciation & asset impairment90 144109 48874 99337 53936 515
Finance charges2 9372 7361 1221 4242 352
Materials and bulk purchases138 394119 60425 432166 022106 823
Transfers and grants-----
Other expenditure202 104240 18055 183108 684167 914
Total Expenditure620 024646 536171 677461 152452 921
Surplus/(Deficit)(141 805)(221 055)(153 677)(93 719)(88 504)
Transfers recognised - capital246 419262 03418 486230 277222 693
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions104 61440 978(135 191)136 558134 189
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year104 61440 978(135 191)136 558134 189
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 498 4462 284 638(43 122)288 579231 364
Transfers recognised - capital2 454 8202 277 291(43 122)285 575231 364
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds40 7654 487-3 004-
Total sources of capital funds2 495 5852 281 777(43 122)288 579231 364
FINANCIAL POSITION
Total current assets295 665242 702(69 891)296 925293 000
Total non current assets2 093 6021 945 369(77 029)1 831 9941 626 940
Total current liabilities356 196282 562(13 748)398 581285 569
Total non current liabilities40 11931 5381 54112 71912 994
Community wealth/Equity1 888 3381 832 9934781 717 6201 621 377
CASH FLOWS
Net cash from (used) operating118(527 542)-213 735250 918
Net cash from (used) investing---(208 655)(231 364)
Net cash from (used) financing(928)(43)1(854)(836)
Cash/cash equivalents at the year end(810)(527 585)136 75032 523
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a108 19018 28072 73234 928
Irregular expendituren/a494 338232 048111 387271 582
Fruitless & wasteful expendituren/a32 51737 7304815 986
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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