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KwaDukuza Local Municipality (KZN292)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates533 546501 471452 500403 204356 982
Service charges948 660905 135875 492812 089743 612
Investment revenue29 45343 54840 73431 07731 544
Transfers recognised - operational260 539184 749195 031161 353129 968
Other own revenue75 33076 98969 07277 391142 712
Total Revenue (excluding capital transfers and contributions)1 847 5291 711 8931 632 8301 485 1151 404 818
Employee costs425 155401 189357 891334 644315 561
Remuneration of councillors22 84822 56022 29321 81218 910
Depreciation & asset impairment97 48781 04770 86370 33263 365
Finance charges20 02421 50422 22323 10324 515
Materials and bulk purchases778 815725 883644 058614 993621 371
Transfers and grants3 5495 7396 814728629
Other expenditure320 622353 226338 271279 734285 921
Total Expenditure1 668 5001 611 1461 462 4141 345 3461 330 273
Surplus/(Deficit)179 028100 747170 417139 77074 545
Transfers recognised - capital54 96269 11666 49662 11081 469
Contributions recognised - capital & contributed assets22 90414 07117 39221 564-
Surplus/(Deficit) after capital transfers & contributions256 894183 935254 305223 444156 014
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year256 894183 935254 305223 444156 014
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure182 69055 65992 937162 426283 342
Transfers recognised - capital65 979---86 168
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds105 162---197 174
Total sources of capital funds171 141---283 342
FINANCIAL POSITION
Total current assets1 272 7771 036 242957 533732 488578 879
Total non current assets2 461 4532 391 4612 292 4422 143 3502 048 788
Total current liabilities509 747543 694505 560421 834302 005
Total non current liabilities302 393235 281256 499274 605369 710
Community wealth/Equity2 988 0272 464 7932 233 6111 955 9531 955 953
CASH FLOWS
Net cash from (used) operating1 944 6871 792 0881 753 4761 573 532248 573
Net cash from (used) investing(146 917)(151 394)(69 925)(34 751)(127 796)
Net cash from (used) financing1 6371 7661 52137 222(13 509)
Cash/cash equivalents at the year end1 193 3841 474 1961 737 7321 961 936270 209
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a22 092--2 474
Irregular expendituren/a155 535183 135127 690247 816
Fruitless & wasteful expendituren/a--20-
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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