Public money · municipality disestablished in 2016
Umtshezi [Estcourt]
Budgets, audited spending, grants, reported unauthorised and irregular expenditure and audit opinions, by financial year, as National Treasury publishes them for Umtshezi.
A municipality of an earlier delimitation
Income statement, headline items
Original budget, adjusted budget and audited actual side by side; each is its own figure
| Financial year | Item | Original budget | Adjusted budget | Audited actual |
|---|---|---|---|---|
| 2016/17 | Total Operating Revenue | R 387 033 068 | — | — |
| Total Operating Expenditure | R 387 792 798 | — | — | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 759 730 | — | — | |
| 2015/16 | Total Operating Revenue | R 382 010 990 | R 381 299 769 | — |
| Total Operating Expenditure | R 393 578 519 | R 401 070 555 | — | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 11 567 529 | −R 19 770 786 | — | |
| 2014/15 | Total Operating Revenue | R 345 035 829 | R 347 343 134 | R 367 755 156 |
| Total Operating Expenditure | R 335 188 911 | R 349 162 717 | R 373 936 793 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | R 9 846 918 | −R 1 819 583 | −R 6 181 637 | |
| 2013/14 | Total Operating Revenue | R 306 674 096 | R 328 939 983 | R 325 560 163 |
| Total Operating Expenditure | R 313 925 072 | R 320 972 850 | R 327 375 221 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 7 250 976 | R 7 967 133 | −R 1 815 058 | |
| 2012/13 | Total Operating Revenue | R 287 647 000 | R 293 443 906 | R 284 183 338 |
| Total Operating Expenditure | R 313 502 000 | R 289 885 750 | R 289 769 196 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 25 855 000 | R 3 558 156 | −R 5 585 858 | |
| 2011/12 | Total Operating Revenue | R 275 514 000 | R 256 696 000 | R 244 952 530 |
| Total Operating Expenditure | R 253 354 000 | R 264 866 000 | R 255 472 508 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | R 22 160 000 | −R 8 170 000 | −R 10 519 978 | |
| 2010/11 | Total Operating Revenue | — | — | R 219 925 000 |
| Total Operating Expenditure | — | — | R 215 157 000 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | — | — | R 4 768 000 | |
| 2009/10 | Total Operating Revenue | — | — | R 187 613 082 |
| Total Operating Expenditure | — | — | R 205 095 024 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | — | — | −R 17 481 942 |
Unauthorised, irregular, fruitless and wasteful expenditure
As the municipality reported it; not a finding of wrongdoing by itself
| Year | Unauthorised | Irregular | Fruitless and wasteful |
|---|---|---|---|
| 2014/15 | R 21 million | R 1,8 million | — |
| 2013/14 | — | R 21 million | — |
| 2012/13 | — | R 11 million | — |
Audit opinions
The Auditor-General's opinion on the annual financial statements, per year
| Year | Opinion | Report |
|---|---|---|
| 2014/15 | Qualified | Audit report (external site) |
| 2013/14 | Unqualified - Emphasis of Matter items | Audit report (external site) |
| 2012/13 | Qualified | Audit report (external site) |
| 2011/12 | Unqualified - No findings | Audit report (external site) |
| 2010/11 | Unqualified - No findings | Audit report (external site) |
Capital expenditure by type
Latest audited year with figures; original and adjusted budgets beside the audited actual
| Type | Original budget | Adjusted budget | Audited actual |
|---|---|---|---|
| new_assets | R 25 million | R 60 million | R 62 million |
| renewal_of_existing | R 10 million | — | R 0 |
| repairs_maintenance | R 67 million | — | R 16 million |
| total_assets | R 35 million | R 60 million | R 62 million |
Conditional grants
Largest grant budgets in the latest year published (Treasury publishes budgets, not audited receipts, here)
| Grant | Adjusted budget |
|---|---|
| Municipal Systems Improvement Grant | R 930 000 |
| Sport, Arts and Culture | R 2,7 million |
| Municipal Infrastructure Grant | R 18 million |
| Local Government Financial Management Grant | R 1,6 million |
| Integrated National Electrification Programme (Municipal) Grant | R 15 million |
| Public Works, Roads and Transport | R 13 million |
| Integrated National Electrification Programme (Allocation in-kind) Grant | R 12 million |
| Expanded Public Works Programme Integrated Grant (Municipality) | R 1,1 million |
- capital
- 2008/09 – 2015/16
- conditional grant
- 2012/13 – 2015/16
- income expenditure
- 2008/09 – 2016/17
- uifw expenditure
- 2012/13 – 2014/15
Tender notices by the municipality
Where the municipality publishes on the eTender portal under its demarcation name
Why no ward figures
National Treasury reports municipal finance for the municipality as a whole. Mandate SA shows it at that level and never divides it across wards; a ward’s page links here instead.