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Ntabankulu Local Municipality (EC444)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates25 03617 04317 30916 73914 575
Service charges756660663642635
Investment revenue3 8424 5772 9501 0701 374
Transfers recognised - operational171 916163 328156 471139 933157 770
Other own revenue25 03813 6587 7576 02010 837
Total Revenue (excluding capital transfers and contributions)226 588199 267185 150164 405185 190
Employee costs100 41492 86288 01083 00776 760
Remuneration of councillors13 89013 23312 72411 67012 055
Depreciation and amortisation33 45923 11718 71925 79121 125
Finance charges1 6642 2341 5942 1043 980
Inventory consumed and bulk purchases4 6431 9342 0922 62916 040
Transfers and subsidies3371 3182 5812 7583 767
Other expenditure105 95590 041110 53673 93775 519
Total Expenditure260 362224 739236 255201 895209 245
Surplus/(Deficit)(33 775)(25 472)(51 105)(37 490)(24 055)
Transfers and subsidies - capital (monetary allocations)86 25993 08761 95435 30941 474
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions52 48567 61510 849(2 182)17 419
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year52 48567 61510 849(2 182)17 419
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure84 301629 597535 810531 612496 060
Transfers recognised - capital24 828138 799111 22897 16650 462
Borrowing-5 856(2 608)--
Internally generated funds52 383484 942427 190434 446406 542
Total sources of capital funds77 211629 597535 810531 612457 004
FINANCIAL POSITION
Total current assets43 28759 57884 07756 27476 900
Total non current assets515 122468 228391 444378 596384 314
Total current liabilities65 17682 60889 12859 04386 882
Total non current liabilities5 3739 8239 56611 3749 003
Community wealth/Equity435 376367 760362 476366 635347 909
CASH FLOWS
Net cash from (used) operating(107 719)30 62219 62010 98424 759
Net cash from (used) investing--136130130
Net cash from (used) financing-1 272---
Cash/cash equivalents at the year end(82 662)31 92320 98211 11424 889
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure-6 36124 28019 13415 362
Fruitless & wasteful expenditure-72141525 17123 829
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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