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iLembe District Municipality (DC29)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges442 418430 149362 464311 582274 742
Investment revenue26 13638 02342 89524 87612 460
Transfers recognised - operational955 108911 323874 577797 346692 980
Other own revenue221 195293 589197 507107 96264 812
Total Revenue (excluding capital transfers and contributions)1 644 8571 673 0831 477 4431 241 7661 044 994
Employee costs336 855313 429290 473261 523246 668
Remuneration of councillors11 75611 06810 74410 5148 842
Depreciation and amortisation108 640144 266136 611129 381142 860
Finance charges2 0673 0803 5306 54510 108
Inventory consumed and bulk purchases209 201190 676171 695134 339119 761
Transfers and subsidies44 88942 38940 90638 29035 465
Other expenditure1 123 2251 098 800791 265842 513548 156
Total Expenditure1 836 6341 803 7071 445 2231 423 1061 111 859
Surplus/(Deficit)(191 778)(130 624)32 220(181 340)(66 865)
Transfers and subsidies - capital (monetary allocations)281 663318 025191 113287 418238 198
Transfers and subsidies - capital (in-kind)--3 6775 815-
Surplus/(Deficit) after capital transfers & contributions89 885187 401227 010111 893171 333
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 year89 885187 401227 010111 893171 333
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure318 769399 935242 423274 015234 890
Transfers recognised - capital246 227278 156166 860250 855209 469
Borrowing-12 511---
Internally generated funds72 542109 26875 56323 16024 182
Total sources of capital funds318 769399 935242 423274 015233 650
FINANCIAL POSITION
Total current assets560 927536 860668 307402 847466 678
Total non current assets3 486 3903 330 1933 079 2052 979 7432 845 407
Total current liabilities337 710302 278368 053241 084304 748
Total non current liabilities23 89423 04125 12531 50317 247
Community wealth/Equity3 685 7133 541 7343 354 3333 110 0842 990 815
CASH FLOWS
Net cash from (used) operating309 717245 177364 779358 2051 033 727
Net cash from (used) investing(352 991)(429 452)(260 664)(298 369)(241 643)
Net cash from (used) financing(12 605)(12 915)(12 495)(90 953)(29 188)
Cash/cash equivalents at the year end158 009194 366369 805176 1381 309 607
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---14 747
Irregular expendituren/a37 4204966 34848 120
Fruitless & wasteful expendituren/a---11 753
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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