Nelson Mandela Bay (NMA)

Municipal Performance Review - 2021 Q4

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Key Financial Ratios

Description Norm Municipality Provincial Average National Average
Collection Ratio > 95% NaN 77.3 53.0
Capital Expenditure to Total Expenditure 10-20% NaN 23.7 12.5
Remuneration to Total Operating Expenditure 25-40% NaN 40.1 31.1
Budget Implementation: Capital Expenditure 95-100% NaN 79.8 80.3

Financial Performance

Capital TransfersOperating ExpenditureOperating Revenue−1−0.500.51
Q1Q2Q3Q4
Description Planned Actual YTD Variance Variance %
Operating Revenue R0.0M R0.0M R0.0M NA
Operating Expenditure R0.0M R0.0M R0.0M NA
Net Surplus / Deficit R0.0M R0.0M R0.0M NA
Capital Transfers R0.0M R0.0M R0.0M NA
Net Surplus / Deficit - After Capital Transfers R0.0M R0.0M R0.0M NA

Capital Expenditure

The municipality implemented NaN % of the planned capital expenditure as at the end of the 4th Quarter. The Net Margin of NA as well as the funding sources influenced the municipality’s ability to spend the planned capital.

The highest capital expenditure occurred in the 1st quarter and represents 0.0% of the total capital expenditure YTD.

Description Planned Actual YTD Variance Variance %
Capital Expenditure R0.0M R0.0M R0.0M NA

Source of Funding

−1−0.500.51BorrowingDistrict MunicipalityInternally generated fundsNational GovernmentProvincial GovernmentTransfers and Subsidies
Actual YTDPlanned

Borrowing made the highest contribution to capital expenditure for the YTD and accounted for NA

Cash Flow

Description Planned YTD Actual Variance Variance %
Cash Flow from Operating Activities R0.0M R0.0M R0.0M NA
Cash Flow from Investing Activities R0.0M R0.0M R0.0M NA
Cash Flow from Financing Activities R0.0M R0.0M R0.0M NA
Net Cash Flow R0.0M R0.0M R0.0M NA

Debtors Ageing

The municipality has a total outstanding debtors balance of R7,202.7M with total bad debt written off of R423.5M and impairment of debt amounts to R43,438.5M.

Days 0-30Days 31-60Days 61-90Days Over 9002B4B
Days 0-30Days 31-60Days 61-90Days Over 90

Debtors Ageing by Customer Group

Description Current 30 Days 60 Days Over 90 Days Total Bad Debt Impairment
Organs of State R42.4M R16.6M R5.1M R117.7M R181.7M R0.0M R0.0M
Commercial R423.1M R58.7M R40.7M R1,483.3M R2,005.9M R0.0M R0.0M
Households R526.2M R270.6M R202.6M R4,015.6M R5,015.0M R423.5M R43,438.5M

Debtors Ageing by Income Source

Description Current 30 Days 60 Days Over 90 Days Total Bad Debt Impairment
Water R295.5M R173.6M R132.6M R1,745.5M R2,347.2M R209.6M R12,748.5M
Electricity R247.7M R32.4M R21.4M R606.1M R907.6M R6.5M R7,938.4M
Property Rates R226.1M R24.3M R12.5M R870.8M R1,133.6M R47.6M R12,707.0M
Waste Water Management R108.8M R42.9M R30.3M R626.0M R808.0M R72.9M R5,909.3M
Waste Management R44.9M R19.5M R12.6M R376.3M R453.3M R35.2M R3,790.6M
Property Rental Debtors R2.8M R1.0M R0.9M R34.9M R39.6M R0.0M R344.7M
Interest on Arrear Debtor Accounts R38.1M R33.4M R30.4M R1,033.0M R1,134.9M R40.1M R0.0M
Other R27.9M R18.7M R7.6M R324.2M R378.5M R11.7M R0.0M

Creditors Ageing

The municipality has a total outstanding creditors balance of R2,375.7M with total outstanding more than 90 days of R1,131.5M(47.6%).

Days 0-30Days 31-60Days 61-90Days Over 9000.5B1B
Days 0-30Days 31-60Days 61-90Days Over 90
Description Current 30 Days 60 Days Over 90 Days Total
Bulk Electricity R501.4M R0.0M R0.0M R0.0M R501.4M
Bulk Water R0.0M R8.5M R0.0M R0.0M R8.5M
PAYE deductions R48.5M R0.0M R0.0M R0.0M R48.5M
Trade Creditors R368.1M R311.4M R6.0M R1,131.5M R1,817.1M
Auditor-General R0.1M R0.0M R0.0M R0.0M R0.1M

Disclaimer: The analyis was caried out on the Quarter 4 Reports obtained from National Treasury and they are publically available. We do not provide any assurance on the accuracy of the data, reporting or analysis.