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Ndlambe Local Municipality (EC105)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property ratesn/a143 573134 278124 563119 177
Service chargesn/a181 743166 316149 608137 690
Investment revenuen/a7 9774 2792 9423 919
Transfers recognised - operationaln/a128 498116 128128 964106 572
Other own revenuen/a42 09327 71823 11321 997
Total Revenue (excluding capital transfers and contributions)n/a503 884448 719429 190389 356
Employee costsn/a184 822164 670163 349144 395
Remuneration of councillorsn/a7 6717 8137 5487 474
Depreciation and amortisationn/a51 75458 13245 67746 101
Finance chargesn/a7 9676 6974 5675 152
Inventory consumed and bulk purchasesn/a136 643106 65582 41575 849
Transfers and subsidiesn/a4 5293 3503 3102 978
Other expendituren/a175 697178 203165 524153 928
Total Expendituren/a569 082525 519472 390435 878
Surplus/(Deficit)n/a(65 198)(76 800)(43 199)(46 522)
Transfers and subsidies - capital (monetary allocations)n/a141 42093 862160 14130 191
Transfers and subsidies - capital (in-kind)n/a1135 024167831
Surplus/(Deficit) after capital transfers & contributionsn/a76 33622 086117 109(15 500)
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a76 33622 086117 109(15 500)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a145 998104 861131 62663 002
Transfers recognised - capitaln/a121 81481 666126 76637 830
Borrowingn/a(2)-(408)-
Internally generated fundsn/a24 18626 5435 42514 732
Total sources of capital fundsn/a145 998108 209131 78352 562
FINANCIAL POSITION
Total current assetsn/a268 107247 529221 273145 454
Total non current assetsn/a1 445 0641 352 2601 301 0331 214 468
Total current liabilitiesn/a246 779220 190171 880141 506
Total non current liabilitiesn/a124 259113 170115 58699 842
Community wealth/Equityn/a1 342 1331 269 4371 236 1091 134 073
CASH FLOWS
Net cash from (used) operatingn/a5 59955 245457 385638 835
Net cash from (used) investingn/a(159 046)(123 885)(137 930)(57 474)
Net cash from (used) financingn/a(1 054)-(1 117)-
Cash/cash equivalents at the year endn/a(76 716)7 891(9 358)369 955
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure42 15084 000112 43433 20370 955
Irregular expenditure110 91181 81178 990243 80155 338
Fruitless & wasteful expenditure54655736112
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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