Ehlanzeni District Municipality (DC32)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue10 2538 5699 2888 4446 217
Transfers recognised - operational88 34978 92671 744227 282217 441
Other own revenue170 909167 527161 0766 4451 254
Total Revenue (excluding capital transfers and contributions)269 511255 022242 108242 171224 912
Employee costs138 854127 460114 368106 74198 779
Remuneration of councillors16 42215 97415 54414 31414 491
Depreciation & asset impairment9 6529 7169 20410 1849 598
Finance charges14 48415 16515 68819 41620 920
Materials and bulk purchases1 5712 61213 558-40
Transfers and grants27 34715 96724 16323 930-
Other expenditure70 69858 71637 51249 11764 717
Total Expenditure279 028245 611230 038223 703208 545
Surplus/(Deficit)(9 516)9 41112 07018 46816 368
Transfers recognised - capital2 4912 3526 702-6 961
Contributions recognised - capital & contributed assets1 739----
Surplus/(Deficit) after capital transfers & contributions(5 286)11 76318 77218 46823 329
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(5 286)11 76318 77218 46823 329
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6 4553 8982 94423 93016 567
Transfers recognised - capital---1 5961 893
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds5 8053 898-22 33414 674
Total sources of capital funds5 8053 898-23 93016 567
FINANCIAL POSITION
Total current assets118 011118 72114 68285 02375 375
Total non current assets209 327212 963(5 021)223 449224 662
Total current liabilities103 58076 394(2 640)42 62575 486
Total non current liabilities115 666124 035(6 326)165 090142 356
Community wealth/Equity108 093184 352(145)100 75682 194
CASH FLOWS
Net cash from (used) operating-(219 519)-23 41324 374
Net cash from (used) investing55(4 177)(302)(78 235)(5 307)
Net cash from (used) financing(1)6 326-(5 092)(27 284)
Cash/cash equivalents at the year end90 110(132 264)(302)8 21768 132
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a186---
Irregular expendituren/a2 1551 641368-
Fruitless & wasteful expendituren/a1251--
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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