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Ntabankulu Local Municipality (EC444)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates17 30916 73914 57512 6229 247
Service charges663642635600576
Investment revenue2 9501 0701 3742 0731 880
Transfers recognised - operational156 471139 933157 770127 080112 901
Other own revenue7 5376 02010 8374993 760
Total Revenue (excluding capital transfers and contributions)184 930164 405185 190142 873128 364
Employee costs87 79083 09676 76066 87960 597
Remuneration of councillors12 72411 67012 05511 66111 277
Depreciation and amortisation19 77625 79121 12518 35616 693
Finance charges1 5942 1043 9805 667-
Inventory consumed and bulk purchases2 0921 63516 0401 2681 314
Transfers and subsidies2 5812 7583 7671 6891 331
Other expenditure105 73058 36275 519152 295113 374
Total Expenditure232 286185 416209 245257 816204 587
Surplus/(Deficit)(47 356)(21 011)(24 055)(114 942)(76 223)
Transfers and subsidies - capital (monetary allocations)61 95435 30941 47474 30880 668
Transfers and subsidies - capital (in-kind)---8-
Surplus/(Deficit) after capital transfers & contributions14 59814 29817 419(40 626)4 445
Share of surplus/(deficit) of associate3 501----
Surplus/(Deficit) for the year18 09914 29817 419(40 626)4 445
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure562 822531 610496 060399 476385 451
Transfers recognised - capital109 90797 16650 46273 82295 005
Borrowing(1 460)6 387---
Internally generated funds454 375428 057406 542282 066242 300
Total sources of capital funds562 822531 610457 004355 888337 305
FINANCIAL POSITION
Total current assets90 05056 17976 90060 00752 164
Total non current assets391 097395 223384 314368 371410 088
Total current liabilities88 98758 82586 88276 90143 937
Total non current liabilities9 56611 5379 0037 37419 574
Community wealth/Equity364 494366 742347 909384 730394 296
CASH FLOWS
Net cash from (used) operating19 01610 98324 7594 64315 104
Net cash from (used) investing136130130128-
Net cash from (used) financing----2 262
Cash/cash equivalents at the year end20 37811 11424 8894 77117 366
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--69 0101 035
Irregular expendituren/a19 13415 3622 43810 476
Fruitless & wasteful expendituren/a25 17123 8294 204678
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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