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Nyandeni Local Municipality (EC155)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates20 11419 12918 31716 58716 669
Service charges647630368441326
Investment revenue46 42630 56715 69422 37845 120
Transfers recognised - operational406 032380 192379 987341 674287 049
Other own revenue24 05822 20121 04911 89611 798
Total Revenue (excluding capital transfers and contributions)497 278452 718435 416392 975360 961
Employee costs163 818156 298156 118148 494136 586
Remuneration of councillors26 41624 52624 46423 44423 418
Depreciation and amortisation54 1111014139 91835 680
Finance charges85--1963
Inventory consumed and bulk purchases6 0615 3999 7696 7827 060
Transfers and subsidies23 33213 1689 3479 6176 974
Other expenditure138 468110 864103 60186 84496 833
Total Expenditure412 290310 356303 341315 117306 615
Surplus/(Deficit)84 988142 362132 07577 85754 347
Transfers and subsidies - capital (monetary allocations)10 3172 38739 95492 02371 045
Transfers and subsidies - capital (in-kind)662----
Surplus/(Deficit) after capital transfers & contributions95 968144 748172 029169 881125 392
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year95 968144 748172 029169 881125 392
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure137 954102 60481 975691 933280 577
Transfers recognised - capital(4 917)(247)61 859(21)52 939
Borrowing-----
Internally generated funds6 87417 09919 597(180)18 059
Total sources of capital funds1 95716 85281 456(201)70 998
FINANCIAL POSITION
Total current assets505 096478 076(222 469)274 909307 171
Total non current assets919 752890 848804 210722 733626 907
Total current liabilities121 08382 374(624 852)(57 393)71 719
Total non current liabilities13 03312 49410 71921 1371 609
Community wealth/Equity1 194 7651 129 3081 023 846864 017735 358
CASH FLOWS
Net cash from (used) operating247 393184 645(195 992)(166 956)375 914
Net cash from (used) investing(129 072)(89 853)(82 016)(396)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end472 964441 82216 58722 214690 639
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a56 541111 789251 30229 279
Fruitless & wasteful expendituren/a278-2 0704
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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