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Amathole District Municipality (DC12)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges712 630691 561(113 992)483 170525 698
Investment revenue29 94137 8348 44024 83412 795
Transfers recognised - operational1 241 568664 242(104 685)997 918730 617
Other own revenue401 004664 64810 56969 144504 130
Total Revenue (excluding capital transfers and contributions)2 385 1422 058 285(199 669)1 575 0661 773 240
Employee costs725 449659 03425 084659 221679 639
Remuneration of councillors17 65017 4012 97614 36714 716
Depreciation and amortisation271 722282 773260 3278 06495 396
Finance charges28 01836 34021 04621 83715 721
Inventory consumed and bulk purchases504 960444 238166 10842 80959 778
Transfers and subsidies17 05015 49814510 0009 946
Other expenditure1 068 346722 446320 328677 904769 192
Total Expenditure2 633 1942 177 731796 0151 434 2011 644 388
Surplus/(Deficit)(248 052)(119 446)(995 684)140 864128 852
Transfers and subsidies - capital (monetary allocations)699 728651 278154 928189 283332 765
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions451 676531 831(840 756)330 147461 617
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year451 676531 831(840 756)330 147461 617
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure14 457 951381 43211 028 900180 465245 141
Transfers recognised - capital14 438 312353 325(3 972 028)121 064252 764
Borrowing-----
Internally generated funds16 284----
Total sources of capital funds14 454 596353 325(3 972 028)121 064252 764
FINANCIAL POSITION
Total current assets2 172 5381 504 299304 960884 499820 799
Total non current assets9 831 91810 292 8999 901 9215 207 8644 516 379
Total current liabilities1 348 4911 122 2391 163 9331 105 8654 728 431
Total non current liabilities138 622200 923201 094181 530144 554
Community wealth/Equity10 065 6679 942 2059 682 6114 474 8212 577
CASH FLOWS
Net cash from (used) operating(2 933 132)5 044 124267 1691 477 360344 903
Net cash from (used) investing444 467----
Net cash from (used) financing-----
Cash/cash equivalents at the year end(2 304 080)5 271 785663 4411 703 239435 734
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a234 026188 64936 79669 438
Irregular expendituren/a722 251639 289223 05446 749
Fruitless & wasteful expendituren/a23 82528 18221 69961 394
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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