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Maphumulo Local Municipality (KZN294)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates22 60623 33517 94023 16613 918
Service charges2282022681875
Investment revenue1 8319746931 6338 474
Transfers recognised - operational116 994104 120118 54495 86084 801
Other own revenue1 0811 8002 928(1 784)13 557
Total Revenue (excluding capital transfers and contributions)142 741130 431140 373119 062120 755
Employee costs53 80750 61148 09745 74039 265
Remuneration of councillors9 0968 8958 3318 5177 987
Depreciation and amortisation19 54718 94914 88513 93519 155
Finance charges9101810116
Inventory consumed and bulk purchases1 5731 2091 3479821 099
Transfers and subsidies5 4356 50011 4086 257514
Other expenditure62 11158 85059 81958 59464 445
Total Expenditure151 578145 023143 905134 034132 581
Surplus/(Deficit)(8 837)(14 593)(3 531)(14 972)(11 825)
Transfers and subsidies - capital (monetary allocations)24 98632 99733 88333 98221 898
Transfers and subsidies - capital (in-kind)2 2504 677---
Surplus/(Deficit) after capital transfers & contributions18 39923 08230 35219 01110 073
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year18 39923 08230 35219 01110 073
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure150 131118 07832 27633 12337 177
Transfers recognised - capital120 25194 98525 13826 84022 627
Borrowing-----
Internally generated funds29 88023 0927 1386 2834 738
Total sources of capital funds150 131118 07832 27633 12327 365
FINANCIAL POSITION
Total current assets25 68113 07416 72633 092(5 814)
Total non current assets361 443355 588318 312295 70718 596
Total current liabilities19 70021 68119 35940 4659 485
Total non current liabilities2 6432 7342 12692(488)
Community wealth/Equity346 383298 084283 202269 231(6 288)
CASH FLOWS
Net cash from (used) operating912 979663 398215 34716 491(5 846)
Net cash from (used) investing(48 500)(25 380)---
Net cash from (used) financing----2
Cash/cash equivalents at the year end878 643652 183228 60316 491(5 845)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a58716034 0516 720
Fruitless & wasteful expendituren/a1 601403 095891
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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