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Maphumulo Local Municipality (KZN294)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates31 50724 69022 60623 33517 940
Service charges289258228202268
Investment revenue5 5563 8571 831974693
Transfers recognised - operational126 442120 692116 994104 120118 544
Other own revenue14 05920 11629 0351 8002 928
Total Revenue (excluding capital transfers and contributions)177 854169 612170 695130 431140 373
Employee costs61 39754 61653 80750 61148 097
Remuneration of councillors10 1039 7229 0968 8958 331
Depreciation and amortisation30 00323 50119 54718 94914 885
Finance charges36031991018
Inventory consumed and bulk purchases1 0741 2971 5731 2091 347
Transfers and subsidies3 4182 9965 4356 50011 408
Other expenditure72 86885 76688 24858 85059 819
Total Expenditure179 221178 216177 716145 023143 905
Surplus/(Deficit)(1 367)(8 604)(7 021)(14 593)(3 531)
Transfers and subsidies - capital (monetary allocations)36 35925 25924 98632 99733 883
Transfers and subsidies - capital (in-kind)--2 2504 677-
Surplus/(Deficit) after capital transfers & contributions34 99116 65520 21523 08230 352
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year34 99116 65520 21523 08230 352
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure235 366182 082150 131118 07832 276
Transfers recognised - capital190 403143 752120 25194 98525 138
Borrowing-----
Internally generated funds44 96338 33029 88023 0927 138
Total sources of capital funds235 366182 082150 131118 07832 276
FINANCIAL POSITION
Total current assets83 97454 14131 00613 07416 726
Total non current assets404 932395 458363 908355 588318 312
Total current liabilities38 89135 06125 42921 36219 359
Total non current liabilities3 2062 7202 6432 7342 126
Community wealth/Equity411 818395 163346 627321 484283 202
CASH FLOWS
Net cash from (used) operating1 280 0031 073 817908 718664 146215 347
Net cash from (used) investing(105 409)(75 882)(48 500)(25 380)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 188 7581 012 099874 382652 930228 603
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure15 6189 02643 456--
Irregular expenditure12 4839 04317 006587160
Fruitless & wasteful expenditure2 1452 626301 60140
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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