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uThukela District Municipality (DC23)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges280 382295 617229 402259 287271 055
Investment revenue6 6138 5575 9583 9225 357
Transfers recognised - operational650 924586 406545 552516 839535 441
Other own revenue75 82079 34752 990111 088131 635
Total Revenue (excluding capital transfers and contributions)1 013 739969 927833 902891 135943 488
Employee costs404 820361 224349 172366 528350 386
Remuneration of councillors6 2846 1546 3896 4636 364
Depreciation and amortisation89 41386 48487 35281 73272 621
Finance charges19 23416 3528 6146 6492 738
Inventory consumed and bulk purchases106 64297 29944 87762 022152 171
Transfers and subsidies-3 2853 120--
Other expenditure705 355629 586598 515514 319708 593
Total Expenditure1 331 7471 200 3841 098 0391 037 7121 292 873
Surplus/(Deficit)(318 009)(230 457)(264 137)(146 577)(349 385)
Transfers and subsidies - capital (monetary allocations)267 242291 328244 868290 719293 785
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(50 767)60 871(19 269)144 142(55 600)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(50 767)60 871(19 269)144 142(55 600)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure----275 281
Transfers recognised - capital(4 349)----
Borrowing-----
Internally generated funds----31
Total sources of capital funds(4 349)---31
FINANCIAL POSITION
Total current assets310 043373 384325 347353 960310 552
Total non current assets3 551 7223 405 5583 253 7863 179 3783 035 254
Total current liabilities1 334 5571 047 255868 609781 111674 880
Total non current liabilities41 59540 77633 83732 27729 012
Community wealth/Equity2 485 6122 690 9112 676 6742 711 7762 641 914
CASH FLOWS
Net cash from (used) operating870 883756 563797 9891 074 042941 765
Net cash from (used) investing(218 103)(218 990)(193 232)(236 947)(226 959)
Net cash from (used) financing-----
Cash/cash equivalents at the year end658 589551 262619 1271 392 297(79 216)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure344 877256 335155 450137 88662 344
Irregular expenditure258 233385 200383 091307 37182 826
Fruitless & wasteful expenditure13 26511 79848 52314 1863 846
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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