Intsika Yethu Local Municipality (EC135)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates2 4443 2793 3093 3273 186
Service charges112733597588517
Investment revenue913 5482 6942 1881 799
Transfers recognised - operational88 392165 081171 129122 680117 003
Other own revenue3 20112 6896 5956 4044 366
Total Revenue (excluding capital transfers and contributions)94 240185 329184 324135 188126 870
Employee costs43 406100 57889 92978 24369 421
Remuneration of councillors2 41114 45213 80013 02812 515
Depreciation & asset impairment-24 28730 62030 43532 870
Finance charges4541510544546
Materials and bulk purchases3 8282 0441 255--
Transfers and grants---301-
Other expenditure10 15653 80045 27466 79046 782
Total Expenditure59 804195 702181 387189 340162 134
Surplus/(Deficit)34 436(10 374)2 937(54 152)(35 264)
Transfers recognised - capital-39 89543 36244 83055 506
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions34 43629 52146 299(9 322)20 241
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year34 43629 52146 299(9 322)20 241
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure32 80967 54888 80165 23657 966
Transfers recognised - capital26 30266 94888 80165 07555 506
Public contributions & donations6 508----
Borrowing-----
Internally generated funds-600-1602 460
Total sources of capital funds32 80967 54888 80165 23657 966
FINANCIAL POSITION
Total current assetsn/a70 42865 22259 36176 225
Total non current assetsn/a582 315567 961533 972506 986
Total current liabilitiesn/a33 17433 68143 90231 638
Total non current liabilitiesn/a4 51511 8437 6467 972
Community wealth/Equityn/a615 053587 659541 784543 601
CASH FLOWS
Net cash from (used) operating133 79353 58865 911(4 446)48 541
Net cash from (used) investing(43 494)(41 851)(63 946)(8 550)(40 250)
Net cash from (used) financing-(7 986)(823)(822)(694)
Cash/cash equivalents at the year end96 8936 5952 8441 67515 503
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-19 56819 56847 612
Irregular expendituren/a2 87764 61955 79518 163
Fruitless & wasteful expendituren/a342100173197
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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