Ndlambe Local Municipality (EC105)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates119 177101 27790 22883 10976 536
Service charges137 690127 069116 116114 425101 299
Investment revenue3 9194 8184 3283 0862 068
Transfers recognised - operational106 234101 53589 75397 25684 028
Other own revenue21 99724 18621 41618 26415 215
Total Revenue (excluding capital transfers and contributions)389 017358 885321 841316 140279 146
Employee costs145 087128 141120 876119 307122 051
Remuneration of councillors7 4747 2806 8696 0515 960
Depreciation & asset impairment46 10143 56633 69637 19536 292
Finance charges5 1522 7901 5081 6952 012
Materials and bulk purchases75 12672 10169 02867 35650 510
Transfers and grants2 9783 2861 920936830
Other expenditure153 775135 982108 155117 827105 217
Total Expenditure435 694393 146342 051350 368322 872
Surplus/(Deficit)(46 676)(34 261)(20 211)(34 228)(43 725)
Transfers recognised - capital30 32066 93838 53233 21132 575
Contributions recognised - capital & contributed assets8311 43351--
Surplus/(Deficit) after capital transfers & contributions(15 525)34 11018 372(1 017)(11 150)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(15 525)34 11018 372(1 017)(11 150)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure73 76062 166451 59140 63630 951
Transfers recognised - capital48 58870 76431 75536 40028 979
Public contributions & donationsn/an/an/an/an/a
Borrowing-(2 351)(22)--
Internally generated funds14 732268-4 2371 972
Total sources of capital funds63 32068 68231 73440 63630 951
FINANCIAL POSITION
Total current assets132 514123 794111 65567 47665 974
Total non current assets1 147 8561 127 628795 479791 880787 622
Total current liabilities147 972108 228103 77978 23274 522
Total non current liabilities99 842100 53398 33594 47693 241
Community wealth/Equity1 048 0811 008 551686 648686 648685 833
CASH FLOWS
Net cash from (used) operating637 22987 627378 46360 09537 279
Net cash from (used) investing(57 474)(76 177)(41 028)(40 637)(30 751)
Net cash from (used) financing7162 0542 806(1 967)(3 893)
Cash/cash equivalents at the year end369 06470 721347 39448 84731 356
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a58 83345 29524 13527 674
Irregular expendituren/a122 705103 324129 224239 368
Fruitless & wasteful expendituren/a10 66214222146
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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