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Mandeni Local Municipality (KZN291)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates63 94258 32150 66098 53450 870
Service charges77 82673 54461 44056 77643 822
Investment revenue19 86326 74820 01010 6946 454
Transfers recognised - operational253 010241 981223 107220 162210 180
Other own revenue16 15621 78746 34212 33222 605
Total Revenue (excluding capital transfers and contributions)430 797422 381401 560398 499333 931
Employee costs160 030133 709116 754107 713109 315
Remuneration of councillors15 15114 95514 32513 79813 528
Depreciation and amortisation46 31933 72832 43735 25631 848
Finance charges013732558332
Inventory consumed and bulk purchases64 65056 30949 66437 99830 955
Transfers and subsidies2 450---1 557
Other expenditure185 882159 559127 029112 909114 350
Total Expenditure474 482398 397340 534307 732301 885
Surplus/(Deficit)(43 684)23 98361 02690 76632 046
Transfers and subsidies - capital (monetary allocations)47 66855 09345 38743 94941 465
Transfers and subsidies - capital (in-kind)---1 150-
Surplus/(Deficit) after capital transfers & contributions3 98479 077106 413135 86573 511
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year3 98479 077106 413135 86573 511
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure126 192535 861396 199302 868272 457
Transfers recognised - capital42 242232 469180 680169 578162 290
Borrowing-3 8813 8813 8813 881
Internally generated funds83 950299 511211 638129 410106 139
Total sources of capital funds126 192535 861396 199302 868272 310
FINANCIAL POSITION
Total current assets255 323329 657354 670293 710218 118
Total non current assets793 896713 576602 748527 428540 732
Total current liabilities86 16481 54478 29349 82269 061
Total non current liabilities22 19821 07017 73017 53718 697
Community wealth/Equity936 874861 542754 982617 914597 581
CASH FLOWS
Net cash from (used) operating71 2831 479 2221 124 070721 273784 436
Net cash from (used) investing-----
Net cash from (used) financing217320176--
Cash/cash equivalents at the year end301 6881 347 5291 207 234861 273814 436
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure31 3108 6726 243--
Irregular expenditure5 7986 26014 30314 85710 342
Fruitless & wasteful expenditure0137325614167
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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