Nala Local Municipality (FS185)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates9 57618 813(19 491)19 94519 930
Service charges48 026335 073(143 613)160 759147 698
Investment revenue1 115767(1 044)1 8562 366
Transfers recognised - operational31 901124 075(106 382)118 212123 517
Other own revenue8 65625 734(26 799)59 56423 493
Total Revenue (excluding capital transfers and contributions)99 275504 462(297 329)360 336317 004
Employee costs74 645139 296(124 938)133 252124 547
Remuneration of councillors4 6437 922(7 746)7 4807 577
Depreciation & asset impairment893173-50 07749 537
Finance charges8 99214 590(3 414)27 89526 004
Materials and bulk purchases54 216116 829(93 962)138 999112 772
Transfers and grants-----
Other expenditure15 54731 170(27 209)128 141106 551
Total Expenditure158 935309 981(257 268)485 845426 989
Surplus/(Deficit)(59 661)194 482(40 061)(125 509)(109 985)
Transfers recognised - capital2 468-(26 769)48 69940 178
Contributions recognised - capital & contributed assets380-(1 029)--
Surplus/(Deficit) after capital transfers & contributions(56 813)194 482(67 859)(76 810)(69 807)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(56 813)194 482(67 859)(76 810)(69 807)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a27 992-23 26720 028
Transfers recognised - capitaln/a27 740-22 24319 822
Public contributions & donationsn/a-n/an/an/a
Borrowingn/a----
Internally generated fundsn/a253-1 024205
Total sources of capital fundsn/a27 992-23 26720 028
FINANCIAL POSITION
Total current assets(6 590)193 947145129 068143 057
Total non current assets-1 818 642-1 794 6961 822 474
Total current liabilities50 362493 48742 140385 852318 939
Total non current liabilities---29 15361 022
Community wealth/Equity-1 519 103(32 525)1 508 7591 585 570
CASH FLOWS
Net cash from (used) operating(157 794)n/a-30 83938 443
Net cash from (used) investing-n/a-(23 269)(30 139)
Net cash from (used) financing(6 493)n/a42 140(10 481)(12 000)
Cash/cash equivalents at the year end(164 287)n/a42 1408 27111 180
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-2 88879 6209 984
Irregular expendituren/a28 73845 33216 40820 182
Fruitless & wasteful expendituren/a17 4915 08526 09539 494
SOURCEYTD Actual - C1 2020 Q4YTD Actual - C1 2019 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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