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Engcobo Local Municipality (EC137)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates6 57412 9554 0583 9213 720
Service charges1 0932 1651 032961906
Investment revenue3 2468 8045 6116 3725 930
Transfers recognised - operational191 667413 137141 456195 122135 402
Other own revenue7 03312 4193 2661 3077 953
Total Revenue (excluding capital transfers and contributions)209 612449 479155 423211 726153 911
Employee costs87 657182 64778 04166 76761 077
Remuneration of councillors15 12231 33314 39714 76013 490
Depreciation & asset impairment35 92836 05548 97642 22942 725
Finance charges---212811
Materials and bulk purchases3 0186 8555 265n/a983
Transfers and grants1 9142 413406n/a-
Other expenditure69 335129 16569 90061 35794 430
Total Expenditure212 974388 468216 985201 856213 516
Surplus/(Deficit)(3 362)61 011(61 562)9 870(59 605)
Transfers recognised - capital91 607144 31433 794n/a71 411
Contributions recognised - capital & contributed assets---n/a-
Surplus/(Deficit) after capital transfers & contributions88 246205 325(27 768)8 50511 806
Share of surplus/(deficit) of associate---n/a-
Surplus/(Deficit) for the year88 246205 325(27 768)8 50511 806
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure221 612282 506563 37359 28861 594
Transfers recognised - capital79 374130 24744 160n/a33 701
Public contributions & donationsn/an/an/an/an/a
Borrowing---n/a-
Internally generated funds103 235133 853-n/a27 893
Total sources of capital funds182 609264 10044 160n/a61 594
FINANCIAL POSITION
Total current assets101 774156 57951 31187 75194 573
Total non current assets480 790524 178410 670408 537392 367
Total current liabilities45 42840 55840 99551 29250 609
Total non current liabilities8 0797 9397 3262 0201 859
Community wealth/Equity440 812426 935441 428442 976434 471
CASH FLOWS
Net cash from (used) operating191 077245 28461 54146 65968 078
Net cash from (used) investing-(3 235)-(58 399)(59 588)
Net cash from (used) financing---6 337(414)
Cash/cash equivalents at the year end256 829382 311202 44381 99687 398
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a3 69124 63123 173-
Fruitless & wasteful expendituren/a33912092-
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
Annual Report 2018
Audited Outcome
A1 2020

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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