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Ndlambe Local Municipality (EC105)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates143 573134 278124 563119 177101 277
Service charges181 743166 316149 608137 690127 069
Investment revenue7 9774 2792 9423 9194 818
Transfers recognised - operational128 498116 128128 964106 572101 535
Other own revenue42 09327 42623 11321 99724 186
Total Revenue (excluding capital transfers and contributions)503 884448 427429 190389 356358 885
Employee costs184 822164 361163 349144 395128 141
Remuneration of councillors7 6717 8137 5487 4747 280
Depreciation & asset impairment51 75455 14045 67746 10143 566
Finance charges7 9676 6974 5675 1526 207
Materials and bulk purchases136 643106 65582 41575 84972 101
Transfers and grants4 5293 3503 3102 9783 286
Other expenditure175 837178 203165 524153 928132 565
Total Expenditure569 222522 218472 390435 878393 146
Surplus/(Deficit)(65 338)(73 792)(43 199)(46 522)(34 261)
Transfers recognised - capital141 42093 862160 14130 19166 938
Contributions recognised - capital & contributed assets1135 0241678311 433
Surplus/(Deficit) after capital transfers & contributions76 19625 094117 109(15 500)34 110
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year76 19625 094117 109(15 500)34 110
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure145 998104 861131 62663 00262 166
Transfers recognised - capital121 81481 776126 76637 83070 764
Public contributions & donationsn/an/an/an/an/a
Borrowing(2)-(408)-(2 351)
Internally generated funds24 18626 5435 42514 732268
Total sources of capital funds145 998108 319131 78352 56268 682
FINANCIAL POSITION
Total current assets268 107247 529221 273145 454123 794
Total non current assets1 444 1441 355 2511 301 0331 214 4681 127 628
Total current liabilities245 999220 173171 880141 506108 228
Total non current liabilities124 259113 170115 58699 842100 533
Community wealth/Equity1 380 1501 279 6411 236 1091 134 0731 008 551
CASH FLOWS
Net cash from (used) operating5 59955 229457 385638 835590 509
Net cash from (used) investing(159 028)(123 885)(137 930)(57 474)(71 948)
Net cash from (used) financing(1 202)(247)(1 117)-122
Cash/cash equivalents at the year end(76 846)7 628(9 358)369 955409 828
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a112 43433 20370 95558 833
Irregular expendituren/a78 990243 80155 338122 705
Fruitless & wasteful expendituren/a73611210 662
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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