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uMzinyathi District Municipality (DC24)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditAdverse auditAdverse auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges148 49942 1231 50276 52891 396
Investment revenue6 7396 2078 6756 5061 904
Transfers recognised - operational561 039530 004499 373462 550411 249
Other own revenue55 91265 46561 50141 09034 937
Total Revenue (excluding capital transfers and contributions)772 189643 800571 050586 673539 487
Employee costs314 268283 833250 757208 400240 433
Remuneration of councillors7 2708 0246 9316 0656 633
Depreciation and amortisation71 14863 32382 53981 00189 962
Finance charges14 51913 31762 0927 0551 244
Inventory consumed and bulk purchases64 28660 181104 765136 24396 259
Transfers and subsidies10 00011 70010 00010 00010 000
Other expenditure469 117314 774495 323320 267351 762
Total Expenditure950 608755 1521 012 407769 031796 294
Surplus/(Deficit)(178 420)(111 352)(441 357)(182 358)(256 807)
Transfers and subsidies - capital (monetary allocations)321 648269 137256 722307 685277 700
Transfers and subsidies - capital (in-kind)----8 405
Surplus/(Deficit) after capital transfers & contributions143 228157 785(184 635)125 32729 299
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-17 151(5 335)34 177-
Surplus/(Deficit) for the year143 228174 936(189 970)159 50429 299
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(994 877)223 1471 473 9191 069 851865 601
Transfers recognised - capital(904 032)217 5211 374 459977 488797 438
Borrowing-----
Internally generated funds(90 845)5 62799 46192 36368 163
Total sources of capital funds(994 877)223 1471 473 9191 069 851865 601
FINANCIAL POSITION
Total current assets8 12125 142(56 210)149 65565 610
Total non current assets232 3033 282 7273 167 8182 609 0932 698 234
Total current liabilities(13 333)647 410598 451507 274467 068
Total non current liabilities11 03847 11540 44634 29936 508
Community wealth/Equity99 4912 472 7102 652 0112 126 0242 261 786
CASH FLOWS
Net cash from (used) operating(5 217 081)1 931 0938 888 0837 273 6725 470 450
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end(5 196 844)2 008 4048 945 1567 330 7465 470 450
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a132 233107 975316 859875 277
Irregular expendituren/a66 234242 382227 723136 709
Fruitless & wasteful expendituren/a65 32111 9353 50931 671
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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