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Nkangala District Municipality (DC31)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue30 74425 02119 58620 63440 431
Transfers recognised - operational559 297323 23456 930379 17730 720
Other own revenue400 432377 890352 7691 887335 834
Total Revenue (excluding capital transfers and contributions)990 473726 145429 284401 698406 984
Employee costs198 895181 179180 886171 119155 958
Remuneration of councillors17 12816 98115 08714 67614 798
Depreciation and amortisation21 01417 44417 23115 59215 975
Finance charges3212619485143
Inventory consumed and bulk purchases4 2122 8153 8274 6616 283
Transfers and subsidies724 850457 069103 522153 256196 943
Other expenditure130 032120 62896 03090 37786 549
Total Expenditure1 096 162796 244416 778449 765476 649
Surplus/(Deficit)(105 689)(70 098)12 506(48 067)(69 665)
Transfers and subsidies - capital (monetary allocations)2 3412 3322 22812 1982 757
Transfers and subsidies - capital (in-kind)5 250----
Surplus/(Deficit) after capital transfers & contributions(98 098)(67 766)14 734(35 870)(66 908)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(98 098)(67 766)14 734(35 870)(66 908)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure34 46535 6199 90130 29536 259
Transfers recognised - capital----427
Borrowing-----
Internally generated funds34 46523 64810 03039 90335 833
Total sources of capital funds34 46523 64810 03039 90336 259
FINANCIAL POSITION
Total current assets325 131385 411401 608381 333424 881
Total non current assets314 750293 591271 555276 113258 195
Total current liabilities185 813130 46454 69955 17150 746
Total non current liabilities27 20323 31625 47523 21517 288
Community wealth/Equity459 503525 222592 242579 756681 950
CASH FLOWS
Net cash from (used) operating304 305306 424312 396315 451431 851
Net cash from (used) investing(38 074)(39 334)(12 130)(30 052)(42 590)
Net cash from (used) financing-----
Cash/cash equivalents at the year end498 122497 431585 444300 469546 862
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure---1 0522 613
Fruitless & wasteful expenditure2782628-35
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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