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uMkhanyakude District Municipality (DC27)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges55 77346 54326 32636 82245 260
Investment revenue18 02923 94116 6057 0135 316
Transfers recognised - operational662 417605 684555 925488 580519 820
Other own revenue11 345(4 055)36 31515 94911 916
Total Revenue (excluding capital transfers and contributions)747 563672 113635 171548 364582 312
Employee costs199 260170 875213 702190 416193 226
Remuneration of councillors13 73613 2499 5588 5588 738
Depreciation and amortisation118 89595 06394 36352 57462 693
Finance charges2 6041611 1642 0873 179
Inventory consumed and bulk purchases293 336234 193175 303151 680117 887
Transfers and subsidies522----
Other expenditure492 391355 869228 851187 353286 278
Total Expenditure1 120 745869 410722 939592 668672 002
Surplus/(Deficit)(373 181)(197 298)(87 768)(44 304)(89 690)
Transfers and subsidies - capital (monetary allocations)236 602241 626157 719175 749259 776
Transfers and subsidies - capital (in-kind)--93 27811 164-
Surplus/(Deficit) after capital transfers & contributions(136 579)44 328163 229142 609170 086
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(136 579)44 328163 229142 609170 086
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 223 9183 072 2652 927 2222 698 1502 603 184
Transfers recognised - capital3 205 1803 029 7712 882 4342 654 2992 558 448
Borrowing-----
Internally generated funds18 73842 49444 78943 85144 736
Total sources of capital funds3 223 9183 072 2652 927 2222 698 1502 603 184
FINANCIAL POSITION
Total current assets277 568319 689467 198495 573410 828
Total non current assets2 198 1472 180 4512 101 0741 923 6422 130 383
Total current liabilities404 978312 223302 040332 283390 340
Total non current liabilities60 50056 02649 52148 25544 416
Community wealth/Equity2 146 8162 087 5622 053 4821 896 0691 936 369
CASH FLOWS
Net cash from (used) operating194 111413 551205 89547 786n/a
Net cash from (used) investing----n/a
Net cash from (used) financing----n/a
Cash/cash equivalents at the year end194 111413 551205 89547 786n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure484 450171 830143 490503 83431 858
Irregular expenditure194 7661 183 039336 2841 523 973193 344
Fruitless & wasteful expenditure373 20186692 4039 785
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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