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Amahlathi Local Municipality (EC124)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates27 26322 00324 16923 33122 178
Service charges76 55575 46959 02147 02049 713
Investment revenue3 2903 4213 4561 613366
Transfers recognised - operational145 712146 325138 142130 339121 776
Other own revenue48 04259 69641 82423 35817 220
Total Revenue (excluding capital transfers and contributions)300 861306 914266 611225 661211 253
Employee costs130 012124 980136 206135 383123 339
Remuneration of councillors14 29514 00613 59513 66211 533
Depreciation and amortisation30 33541 06225 94026 03026 049
Finance charges10 0287 06915 52410 0472 536
Inventory consumed and bulk purchases60 97259 49151 98843 36443 061
Transfers and subsidies--1010-
Other expenditure60 77770 67361 19868 55527 718
Total Expenditure306 420317 281304 461297 053234 236
Surplus/(Deficit)(5 558)(10 367)(37 850)(71 393)(22 983)
Transfers and subsidies - capital (monetary allocations)85 48577 65746 07832 25528 300
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions79 92667 2908 228(39 138)5 317
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax79 92667 2908 228n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year79 92667 2908 228(39 138)5 317
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure897 241815 578762 856713 095679 174
Transfers recognised - capital819 095741 867685 006643 966612 699
Borrowing670670670670670
Internally generated funds77 47673 04077 17968 45965 805
Total sources of capital funds897 241815 578762 856713 095679 174
FINANCIAL POSITION
Total current assets179 028114 38393 77798 38777 252
Total non current assets520 377468 429438 329415 719407 260
Total current liabilities180 349159 685221 861224 361160 240
Total non current liabilities99 06791 73645 60839 81339 132
Community wealth/Equity340 063264 100256 409289 070279 823
CASH FLOWS
Net cash from (used) operating477 377236 875182 54468 95326 005
Net cash from (used) investing(32 021)(370)(1)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end445 356238 063184 10270 51227 563
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a19 131-36 221288 102
Irregular expendituren/a35 22023 94816 67317 044
Fruitless & wasteful expendituren/a4 76610 68010 34712 022
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 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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