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Maphumulo Local Municipality (KZN294)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates32 15631 50724 69022 60623 335
Service charges301289258228202
Investment revenue6 6715 5563 8571 831974
Transfers recognised - operational134 952126 442120 692116 994104 120
Other own revenue20 08314 05920 11629 0351 800
Total Revenue (excluding capital transfers and contributions)194 163177 854169 612170 695130 431
Employee costs68 42461 39754 61653 80750 611
Remuneration of councillors10 54810 1039 7229 0968 895
Depreciation and amortisation22 69930 00323 50119 54718 949
Finance charges321360319910
Inventory consumed and bulk purchases8151 0741 2971 5731 209
Transfers and subsidies2 1713 4182 9965 4356 500
Other expenditure71 01672 86885 76688 24858 850
Total Expenditure175 994179 221178 216177 716145 023
Surplus/(Deficit)18 169(1 367)(8 604)(7 021)(14 593)
Transfers and subsidies - capital (monetary allocations)34 98636 35925 25924 98632 997
Transfers and subsidies - capital (in-kind)---2 2504 677
Surplus/(Deficit) after capital transfers & contributions53 15434 99116 65520 21523 082
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax53 15434 99116 655n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year53 15434 99116 65520 21523 082
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(30 420)235 366182 082150 131118 078
Transfers recognised - capital(41 218)190 403143 752120 25194 985
Borrowing-----
Internally generated funds10 79844 96338 33029 88023 092
Total sources of capital funds(30 420)235 366182 082150 131118 078
FINANCIAL POSITION
Total current assets45 19183 97754 14131 00613 074
Total non current assets29 643404 609395 458363 908355 588
Total current liabilities(14 172)38 89135 06125 42921 362
Total non current liabilities8183 2062 7202 6432 734
Community wealth/Equity35 033411 497395 163346 627321 484
CASH FLOWS
Net cash from (used) operating378 7811 287 7291 079 259908 718664 146
Net cash from (used) investing(66 396)(105 409)(75 882)(48 500)(25 380)
Net cash from (used) financing-----
Cash/cash equivalents at the year end311 0731 196 4841 017 542874 382652 930
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a15 6189 02643 456-
Irregular expendituren/a12 4839 04317 006587
Fruitless & wasteful expendituren/a2 1452 626301 601
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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