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Nkangala District Municipality (DC31)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges---(68)-
Investment revenue13 20424 38630 74425 02119 586
Transfers recognised - operational314 546466 052587 824323 23456 930
Other own revenue403 514404 455401 892376 049352 769
Total Revenue (excluding capital transfers and contributions)731 263894 8931 020 460724 236429 284
Employee costs235 264215 681198 895181 179180 886
Remuneration of councillors17 89816 99717 12816 98115 087
Depreciation and amortisation24 98822 78221 20217 44417 231
Finance charges--32126194
Inventory consumed and bulk purchases3 7517 7474 2122 8153 827
Transfers and subsidies362 909612 798724 850457 069103 522
Other expenditure126 925155 462128 409120 62896 030
Total Expenditure771 7341 031 4681 094 727796 244416 778
Surplus/(Deficit)(40 471)(136 575)(74 267)(72 008)12 506
Transfers and subsidies - capital (monetary allocations)2 5562 4472 3412 3322 228
Transfers and subsidies - capital (in-kind)--5 250--
Surplus/(Deficit) after capital transfers & contributions(37 915)(134 128)(66 676)(69 676)14 734
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(37 915)(134 128)(66 676)(69 676)14 734
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure42 02068 13721 53235 7169 901
Transfers recognised - capital-----
Borrowing-----
Internally generated funds42 02069 61034 46523 74510 030
Total sources of capital funds42 02069 61034 46523 74510 030
FINANCIAL POSITION
Total current assets216 195302 463374 973383 551401 608
Total non current assets342 626364 210314 563293 687271 555
Total current liabilities234 583297 073189 730130 72654 699
Total non current liabilities43 73031 12527 20323 31625 475
Community wealth/Equity280 508338 475472 603524 964592 242
CASH FLOWS
Net cash from (used) operating138 829292 270308 757310 864312 396
Net cash from (used) investing265(59 776)(38 074)(39 334)(12 130)
Net cash from (used) financing-----
Cash/cash equivalents at the year end207 519425 210502 574501 871585 444
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a4 381---
Fruitless & wasteful expendituren/a-2782628
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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