ADVERTISEMENT

Mandeni Local Municipality (KZN291)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates50 87046 60640 08037 09840 422
Service charges43 82238 44333 28034 42921 765
Investment revenue6 4546 8194 8932 9832 961
Transfers recognised - operational210 180174 636155 373141 125146 925
Other own revenue22 60526 94216 37753 07133 701
Total Revenue (excluding capital transfers and contributions)333 931293 446250 002268 706245 773
Employee costs109 34199 70084 28076 92671 632
Remuneration of councillors13 52813 24913 02312 66610 990
Depreciation & asset impairment31 84830 29827 71227 98824 438
Finance charges33291968099637
Materials and bulk purchases30 95530 05836 77722 94410 984
Transfers and grants1 557-1 3401 53316 762
Other expenditure114 350112 034102 09786 814110 959
Total Expenditure301 911286 257265 909229 866245 803
Surplus/(Deficit)32 0207 189(15 907)38 841(30)
Transfers recognised - capital41 46516 27939 57740 83434 326
Contributions recognised - capital & contributed assets-2 159196131-
Surplus/(Deficit) after capital transfers & contributions73 48525 62723 86579 80634 295
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year73 48525 62723 86579 80634 295
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure272 457254 468590 957578 78579 223
Transfers recognised - capital162 290151 333491 776430 16673 097
Public contributions & donationsn/an/an/an/an/a
Borrowing3 8813 8813 8815 207-
Internally generated funds106 13996 41191 09695 4636 126
Total sources of capital funds272 310251 625586 752530 83679 223
FINANCIAL POSITION
Total current assets214 426154 065113 772127 40263 318
Total non current assets540 732506 994502 174487 000455 635
Total current liabilities68 81451 10833 48952 48032 390
Total non current liabilities18 69715 83314 05317 17321 376
Community wealth/Equity594 163568 491544 540464 943465 187
CASH FLOWS
Net cash from (used) operating764 42174 1181 7331 62868 666
Net cash from (used) investing----(81 258)
Net cash from (used) financing(90)(60)(3 965)4 141-
Cash/cash equivalents at the year end794 33174 058(2 231)5 76915 157
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a3 75728 02318 26047 354
Irregular expendituren/a15 54321 77310 7604 204
Fruitless & wasteful expendituren/a186774631
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.
ADVERTISEMENT
ADVERTISEMENT