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uMkhanyakude District Municipality (DC27)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges66 33255 77346 54326 32636 822
Investment revenue11 77318 02923 94116 6057 013
Transfers recognised - operational680 484662 417605 684555 925488 580
Other own revenue30 89911 345(4 055)36 31515 949
Total Revenue (excluding capital transfers and contributions)789 488747 563672 113635 171548 364
Employee costs301 232199 260170 875213 702190 416
Remuneration of councillors14 36213 73613 2499 5588 558
Depreciation and amortisation162 862118 89595 06394 36352 574
Finance charges2 0572 6041611 1642 087
Inventory consumed and bulk purchases217 889293 336234 193175 303151 680
Transfers and subsidies-522---
Other expenditure369 700492 391355 869228 851187 353
Total Expenditure1 068 1021 120 745869 410722 939592 668
Surplus/(Deficit)(278 614)(373 181)(197 298)(87 768)(44 304)
Transfers and subsidies - capital (monetary allocations)242 879236 602241 626157 719175 749
Transfers and subsidies - capital (in-kind)---93 27811 164
Surplus/(Deficit) after capital transfers & contributions(35 735)(136 579)44 328163 229142 609
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 year(35 735)(136 579)44 328163 229142 609
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure267 2863 223 9183 072 2652 927 2222 698 150
Transfers recognised - capital258 8563 205 1803 029 7712 882 4342 654 299
Borrowing-----
Internally generated funds8 43018 73842 49444 78943 851
Total sources of capital funds267 2863 223 9183 072 2652 927 2222 698 150
FINANCIAL POSITION
Total current assets191 143277 568319 689467 198495 573
Total non current assets2 247 8922 198 1472 180 4512 101 0741 923 642
Total current liabilities451 864404 978312 223302 040332 283
Total non current liabilities69 84060 50056 02649 52148 255
Community wealth/Equity1 953 0662 146 8162 087 5622 053 4821 896 069
CASH FLOWS
Net cash from (used) operating1 319 000194 111413 551205 89547 786
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end375 932194 111413 551205 89547 786
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a484 450171 830143 490503 834
Irregular expendituren/a194 7661 183 039336 2841 523 973
Fruitless & wasteful expendituren/a373 20186692 403
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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