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uMkhanyakude District Municipality (DC27)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditDisclaimer of auditDisclaimer of auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges46 54120 79536 82245 26044 417
Investment revenue23 94118 1107 0135 3164 765
Transfers recognised - operational605 686555 925488 580519 820428 010
Other own revenue(1 442)12 35515 94911 9161 028
Total Revenue (excluding capital transfers and contributions)674 726607 185548 364582 312478 219
Employee costs236 112212 884190 416193 226177 135
Remuneration of councillors13 2499 5588 5588 7389 309
Depreciation and amortisation129 624130 77652 57462 69390 154
Finance charges1611 1642 0873 1792 937
Inventory consumed and bulk purchases153 842176 768151 680117 887174 308
Transfers and subsidies-----
Other expenditure314 342221 850187 353286 278210 795
Total Expenditure847 331752 998592 668672 002664 638
Surplus/(Deficit)(172 605)(145 813)(44 304)(89 690)(186 420)
Transfers and subsidies - capital (monetary allocations)241 626157 719175 749259 776246 419
Transfers and subsidies - capital (in-kind)147106 94511 164--
Surplus/(Deficit) after capital transfers & contributions69 168118 850142 609170 08660 000
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year69 168118 850142 609170 08660 000
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 097 2792 902 8322 698 1502 603 1842 498 232
Transfers recognised - capital3 054 7882 858 9802 654 2992 558 4482 454 606
Borrowing-----
Internally generated funds42 49143 85143 85144 73640 765
Total sources of capital funds3 097 2792 902 8322 698 1502 603 1842 495 371
FINANCIAL POSITION
Total current assets420 141481 915495 573410 828295 774
Total non current assets2 198 2762 069 1271 923 6422 130 3832 090 860
Total current liabilities274 649310 119332 283390 340395 323
Total non current liabilities57 88948 52248 25544 41640 138
Community wealth/Equity2 216 7112 073 5511 896 0691 936 3691 891 173
CASH FLOWS
Net cash from (used) operating413 304207 84347 786n/a118
Net cash from (used) investing---n/a-
Net cash from (used) financing---n/a-
Cash/cash equivalents at the year end413 304207 84347 786n/a118
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a143 490503 83431 85845 550
Irregular expendituren/a336 2841 523 973193 344476 418
Fruitless & wasteful expendituren/a86692 4039 7851 498
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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