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Intsika Yethu Local Municipality (EC135)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates13 59610 94610 52410 2865 563
Service charges1 3801 3161 2591 126907
Investment revenue5 3362 2291 8743 1023 619
Transfers recognised - operational196 905182 327204 393165 705163 851
Other own revenue10 8509 8318 2057 0786 839
Total Revenue (excluding capital transfers and contributions)228 067206 649226 256187 297180 779
Employee costs136 624132 590130 630113 871110 929
Remuneration of councillors17 82117 51517 35417 57716 564
Depreciation & asset impairment26 22551 14632 89527 43227 517
Finance charges7235---
Materials and bulk purchases2 8032 4431 3393 8033 918
Transfers and grants4 7302 6485 9314 7694 184
Other expenditure76 53161 73761 80052 48955 671
Total Expenditure264 741268 314249 950219 941218 784
Surplus/(Deficit)(36 674)(61 665)(23 694)(32 644)(38 005)
Transfers recognised - capital60 04039 73971 71246 71957 016
Contributions recognised - capital & contributed assets----(2 664)
Surplus/(Deficit) after capital transfers & contributions23 366(21 926)48 01814 07516 347
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year23 366(21 926)48 01814 07516 347
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure16 50937 05151 95537 468(43 324)
Transfers recognised - capital16 36834 13454 54840 125(46 119)
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds1412 917(2 593)(2 657)972
Total sources of capital funds16 50937 05151 95537 468(45 147)
FINANCIAL POSITION
Total current assets136 799125 01083 04490 81633 895
Total non current assets541 765607 718664 182608 301595 069
Total current liabilities59 13755 04134 54824 83414 191
Total non current liabilities18 03216 89616 29413 1537 756
Community wealth/Equity578 030682 717648 366647 054590 671
CASH FLOWS
Net cash from (used) operating9 84015 7857 50817 0999 666
Net cash from (used) investing-----
Net cash from (used) financing3 7343 7013 3075 546344
Cash/cash equivalents at the year end13 57519 48610 81522 64510 010
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a35 24621 089--
Irregular expendituren/a1 3967 42337 78625 610
Fruitless & wasteful expendituren/a19 2649 2947 399321
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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