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Zululand District Municipality (DC26)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges74 52873 54374 90154 00150 999
Investment revenue8 6878 12915 4587 4333 705
Transfers recognised - operational737 316680 583746 444658 830537 979
Other own revenue26 4005 8109 96910 5211 817
Total Revenue (excluding capital transfers and contributions)846 932768 065846 773730 785594 501
Employee costs375 544343 349315 068286 293263 669
Remuneration of councillors10 39510 53910 3629 2768 616
Depreciation and amortisation123 349120 749114 269100 254101 119
Finance charges17 91318 0918 113553399
Inventory consumed and bulk purchases73 90657 95045 33251 97822 023
Transfers and subsidies23 0189 0643 5344 68311 295
Other expenditure768 893645 779658 490568 547471 845
Total Expenditure1 393 0181 205 5211 155 1681 021 583878 966
Surplus/(Deficit)(546 085)(437 456)(308 396)(290 798)(284 466)
Transfers and subsidies - capital (monetary allocations)907 665851 477768 386610 502611 248
Transfers and subsidies - capital (in-kind)3989-24 307
Surplus/(Deficit) after capital transfers & contributions361 619414 029460 000319 704351 089
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 year361 619414 029460 000319 704351 089
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure728 936781 494662 543498 342484 853
Transfers recognised - capital716 273732 522660 294492 948471 110
Borrowing7 87748 200-191-
Internally generated funds4 2757721 9635 20313 258
Total sources of capital funds728 426781 494662 257498 342484 367
FINANCIAL POSITION
Total current assets238 721169 179199 465151 903137 483
Total non current assets6 622 4876 107 4535 529 3325 000 2334 601 310
Total current liabilities1 132 027811 894564 126509 937355 836
Total non current liabilities136 460126 218128 41445 23142 112
Community wealth/Equity5 596 4605 644 5245 047 1514 597 9824 340 844
CASH FLOWS
Net cash from (used) operating2 764 4102 817 0512 937 6441 831 000434 211
Net cash from (used) investing(727 226)(780 983)(661 863)(496 567)(484 853)
Net cash from (used) financing(7 485)(18 304)89 484(1 533)-
Cash/cash equivalents at the year end2 052 8022 074 8342 392 6921 353 367(30 583)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a243 304233 746233 980127 448
Irregular expendituren/a214 625159 29494 84458 990
Fruitless & wasteful expendituren/a52 0903 2481 047304
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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