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Ntabankulu Local Municipality (EC444)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates25 14225 03617 04317 30916 739
Service charges749756660663642
Investment revenue3 1593 8424 5772 9501 070
Transfers recognised - operational171 642171 916163 328156 471139 933
Other own revenue23 24426 41513 6587 7576 020
Total Revenue (excluding capital transfers and contributions)223 935227 965199 267185 150164 405
Employee costs113 707100 20092 86288 01083 007
Remuneration of councillors14 60613 89013 23312 72411 670
Depreciation and amortisation24 99534 24623 11718 71925 791
Finance charges2 5464 4482 2341 5942 104
Inventory consumed and bulk purchases4 3334 9081 9342 0922 629
Transfers and subsidies--1 3182 5812 758
Other expenditure88 336105 83490 041110 53673 937
Total Expenditure248 524263 526224 739236 255201 895
Surplus/(Deficit)(24 589)(35 561)(25 472)(51 105)(37 490)
Transfers and subsidies - capital (monetary allocations)89 46686 25993 08761 95435 309
Transfers and subsidies - capital (in-kind)8 868----
Surplus/(Deficit) after capital transfers & contributions73 74450 69867 61510 849(2 182)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax73 74450 69867 615n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year73 74450 69867 61510 849(2 182)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure10 10927 982629 597535 810531 612
Transfers recognised - capital7 87724 828138 799111 22897 166
Borrowing--5 856(2 608)-
Internally generated funds2 2323 154484 942427 190434 446
Total sources of capital funds10 10927 982629 597535 810531 612
FINANCIAL POSITION
Total current assets71 06243 28759 57884 07756 274
Total non current assets578 030515 542468 228391 444378 596
Total current liabilities92 89471 59182 60889 12859 043
Total non current liabilities6 3145 8009 8239 56611 374
Community wealth/Equity476 139430 739367 760362 476366 635
CASH FLOWS
Net cash from (used) operating186 440(104 683)30 62219 62010 984
Net cash from (used) investing---136130
Net cash from (used) financing--1 272--
Cash/cash equivalents at the year end189 361(101 765)31 92320 98211 114
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a-6 36124 28019 134
Fruitless & wasteful expendituren/a-72141525 171
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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