ADVERTISEMENT

Amahlathi Local Municipality (EC124)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates22 00324 16923 33122 17820 576
Service charges75 46959 02147 02049 71349 448
Investment revenue3 4213 4561 6133661 001
Transfers recognised - operational146 325138 142130 339121 776144 141
Other own revenue59 69641 82423 35817 22013 502
Total Revenue (excluding capital transfers and contributions)306 914266 611225 661211 253228 668
Employee costs124 980136 206135 383123 339132 726
Remuneration of councillors14 00613 59513 66211 53311 599
Depreciation and amortisation41 06225 94026 03026 04925 570
Finance charges7 06915 52410 0472 5363 802
Inventory consumed and bulk purchases59 49151 98843 36443 06136 188
Transfers and subsidies-1010--
Other expenditure70 67361 19868 55527 71866 080
Total Expenditure317 281304 461297 053234 236275 965
Surplus/(Deficit)(10 367)(37 850)(71 393)(22 983)(47 297)
Transfers and subsidies - capital (monetary allocations)77 65746 07832 25528 30052 932
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions67 2908 228(39 138)5 3175 635
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year67 2908 228(39 138)5 3175 635
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure815 578762 856713 095679 174657 139
Transfers recognised - capital741 867685 006643 966612 699564 243
Borrowing670670670670312
Internally generated funds73 04077 17968 45965 80558 451
Total sources of capital funds815 578762 856713 095679 174623 006
FINANCIAL POSITION
Total current assets114 38393 77798 38777 25249 831
Total non current assets468 429438 329415 719407 260406 509
Total current liabilities159 685221 861224 361160 240158 971
Total non current liabilities91 73645 60839 81339 13239 074
Community wealth/Equity264 100256 409289 070279 823252 660
CASH FLOWS
Net cash from (used) operating236 875182 54468 95326 0059 010
Net cash from (used) investing(370)(1)---
Net cash from (used) financing-----
Cash/cash equivalents at the year end238 063184 10270 51227 56310 576
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure19 131-36 221288 10249 137
Irregular expenditure35 22023 94816 67317 04417 734
Fruitless & wasteful expenditure4 76610 68010 34712 0223 724
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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.
ADVERTISEMENT
ADVERTISEMENT