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Ehlanzeni District Municipality (DC32)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue4 9248 4468 7356 6666 796
Transfers recognised - operational368 414381 575341 416278 932287 266
Other own revenue5 4653 8462 4701 8661 750
Total Revenue (excluding capital transfers and contributions)378 804393 867352 621287 464295 811
Employee costs176 711164 727155 303164 320151 816
Remuneration of councillors21 02719 49820 29517 18516 264
Depreciation and amortisation12 57612 0909 49811 32611 052
Finance charges9 37410 68611 79612 63313 563
Inventory consumed and bulk purchases2 2244 0093 6083 5391 873
Transfers and subsidies70 720108 78482 55215 5908 827
Other expenditure108 152102 80589 49574 50070 360
Total Expenditure400 784422 599372 547299 092273 755
Surplus/(Deficit)(21 979)(28 732)(19 926)(11 629)22 056
Transfers and subsidies - capital (monetary allocations)3 1262 5252 5162 4032 371
Transfers and subsidies - capital (in-kind)----30
Surplus/(Deficit) after capital transfers & contributions(18 853)(26 207)(17 410)(9 226)24 457
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(18 853)(26 207)(17 410)(9 226)24 457
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 25113 0037 1193 5625 499
Transfers recognised - capital(2 674)----
Borrowing-----
Internally generated funds10 97213 0037 1193 5625 299
Total sources of capital funds8 29813 0037 1193 5625 299
FINANCIAL POSITION
Total current assets77 13270 26696 633133 107146 048
Total non current assets218 338221 546217 893209 181210 202
Total current liabilities172 612136 070119 801121 926116 794
Total non current liabilities60 54674 03986 63498 010106 910
Community wealth/Equity150 508110 922165 575122 351154 381
CASH FLOWS
Net cash from (used) operating627 750(906)1 360 9381 349 161533 686
Net cash from (used) investing(10 123)(18 862)(15 516)(8 882)(2 664)
Net cash from (used) financing(25 189)(10 836)(9 749)(8 755)-
Cash/cash equivalents at the year end603 11421 0421 413 6301 413 336616 506
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure---691667
Fruitless & wasteful expenditure76731812550
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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