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uMgungundlovu District Municipality (DC22)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges609 883524 259483 921446 991310 099
Investment revenue27 16030 50934 56618 6353 479
Transfers recognised - operational458 002446 679382 742706 335623 124
Other own revenue484 093467 813455 47871 53132 424
Total Revenue (excluding capital transfers and contributions)1 579 1391 469 2601 356 7071 243 492969 126
Employee costs389 935360 113312 776277 705280 117
Remuneration of councillors17 03316 35916 37715 39911 531
Depreciation and amortisation96 11266 70791 06265 58751 681
Finance charges13 42315 20416 85920 70219 728
Inventory consumed and bulk purchases304 563247 151203 736190 568184 878
Transfers and subsidies12 70012 91012 0379 5509 158
Other expenditure921 385833 880688 070663 187439 813
Total Expenditure1 755 1511 552 3251 340 9181 242 699996 906
Surplus/(Deficit)(176 012)(83 065)15 789793(27 781)
Transfers and subsidies - capital (monetary allocations)200 704175 508196 895312 140278 979
Transfers and subsidies - capital (in-kind)--3 339369-
Surplus/(Deficit) after capital transfers & contributions24 69292 444216 023313 302251 198
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 year24 69292 444216 023313 302251 198
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure178 253517 511202 124406 833407 355
Transfers recognised - capital175 197466 245171 142400 543405 500
Borrowing-----
Internally generated funds3 05651 26530 9825 9211 855
Total sources of capital funds178 253517 511202 124406 465407 355
FINANCIAL POSITION
Total current assets349 989356 571320 867404 800177 302
Total non current assets2 833 3312 746 9062 664 6532 550 307(718 794)
Total current liabilities344 707295 149275 423425 291282 701
Total non current liabilities182 793184 061195 028167 682180 016
Community wealth/Equity2 631 1272 531 8232 299 0472 048 832(1 255 406)
CASH FLOWS
Net cash from (used) operating790 0673 540 888346 887(188 597)(6 402)
Net cash from (used) investing-(46 505)(45 538)--
Net cash from (used) financing(16 616)(29 126)(14 122)(28 426)(10 962)
Cash/cash equivalents at the year end1 690 2593 698 383520 38016 107215 776
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a84 513186 532256 83765 630
Irregular expendituren/a156 925176 423345 927681
Fruitless & wasteful expendituren/a61420 0951
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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