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 rates7 9173 2793 3093 3273 186
Service charges1 194733597588517
Investment revenue2 8703 5482 6942 1881 799
Transfers recognised - operational162 088165 081171 129122 680117 003
Other own revenue8 20512 6896 5956 4044 366
Total Revenue (excluding capital transfers and contributions)182 273185 329184 324135 188126 870
Employee costs103 922100 57889 92978 24369 421
Remuneration of councillors15 99414 45213 80013 02812 515
Depreciation & asset impairment20 98624 28730 62030 43532 870
Finance charges0541510544546
Materials and bulk purchases1 3552 0441 255--
Transfers and grants---301-
Other expenditure53 78953 80045 27466 79046 782
Total Expenditure196 046195 702181 387189 340162 134
Surplus/(Deficit)(13 773)(10 374)2 937(54 152)(35 264)
Transfers recognised - capital51 59839 89543 36244 83055 506
Contributions recognised - capital & contributed assets(2 544)----
Surplus/(Deficit) after capital transfers & contributions35 28129 52146 299(9 322)20 241
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year35 28129 52146 299(9 322)20 241
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure49 19167 54888 80165 23657 966
Transfers recognised - capital49 19166 94888 80165 07555 506
Public contributions & donations-----
Borrowing-----
Internally generated funds-600-1602 460
Total sources of capital funds49 19167 54888 80165 23657 966
FINANCIAL POSITION
Total current assets87 24170 42865 22259 36176 225
Total non current assets539 689582 315567 961533 972506 986
Total current liabilities35 62233 17433 68143 90231 638
Total non current liabilities4 6394 51511 8437 6467 972
Community wealth/Equity586 670615 053587 659541 784543 601
CASH FLOWS
Net cash from (used) operating68 14653 58865 911(4 446)48 541
Net cash from (used) investing(49 935)(41 851)(63 946)(8 550)(40 250)
Net cash from (used) financing1 551(7 986)(823)(822)(694)
Cash/cash equivalents at the year end26 3586 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
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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