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Ndlambe Local Municipality (EC105)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates180 035170 174146 672143 572134 278
Service charges268 528235 511192 625181 744166 316
Investment revenue5 24110 51512 2447 9774 279
Transfers recognised - operational152 675148 220136 763128 498116 128
Other own revenue36 35742 97134 57042 11227 718
Total Revenue (excluding capital transfers and contributions)642 835607 392522 874503 903448 719
Employee costs226 111214 913197 970184 822164 670
Remuneration of councillors8 8838 6828 4827 6717 813
Depreciation and amortisation49 43652 76354 59952 36458 132
Finance charges3 3588 4988 2957 9676 697
Inventory consumed and bulk purchases153 287144 067144 278136 643106 655
Transfers and subsidies5 4185 1964 3044 5293 350
Other expenditure308 925240 580199 826188 125178 203
Total Expenditure755 418674 698617 753582 120525 519
Surplus/(Deficit)(112 582)(67 306)(94 879)(78 217)(76 800)
Transfers and subsidies - capital (monetary allocations)182 728171 705120 205141 42093 862
Transfers and subsidies - capital (in-kind)1 2401 1685171135 024
Surplus/(Deficit) after capital transfers & contributions71 386105 56725 84363 31722 086
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year71 386105 56725 84363 31722 086
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure180 395168 747121 650144 884104 861
Transfers recognised - capital161 838157 100109 765123 14381 666
Borrowing---(2)-
Internally generated funds17 31810 47811 34924 20326 543
Total sources of capital funds179 155167 578121 114147 344108 209
FINANCIAL POSITION
Total current assets342 567364 531374 887267 657247 529
Total non current assets1 762 9311 639 9741 497 3361 433 3711 352 260
Total current liabilities375 526360 853380 036248 107220 190
Total non current liabilities178 324149 675135 403124 259113 170
Community wealth/Equity1 551 6481 491 9991 356 7841 328 6431 269 437
CASH FLOWS
Net cash from (used) operating188 604100 763176 2336 92855 245
Net cash from (used) investing(201 943)(173 391)(124 117)(159 046)(123 885)
Net cash from (used) financing214(916)(1 228)(1 054)-
Cash/cash equivalents at the year end53 56765 979118 123(75 388)7 891
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a52 17742 15084 000112 434
Irregular expendituren/a138 983110 91181 81178 990
Fruitless & wasteful expendituren/a965465573
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 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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