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Maphumulo Local Municipality (KZN294)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates24 69022 60623 33517 94023 166
Service charges258228202268187
Investment revenue3 8571 8319746931 633
Transfers recognised - operational120 692116 994104 120118 54495 860
Other own revenue22 74127 2191 8002 928(1 784)
Total Revenue (excluding capital transfers and contributions)172 237168 879130 431140 373119 062
Employee costs54 61653 80750 61148 09745 740
Remuneration of councillors9 7229 0968 8958 3318 517
Depreciation and amortisation23 50119 54718 94914 88513 935
Finance charges3199101810
Inventory consumed and bulk purchases1 2971 5731 2091 347982
Transfers and subsidies2 9965 4356 50011 4086 257
Other expenditure82 59888 24858 85059 81958 594
Total Expenditure175 048177 716145 023143 905134 034
Surplus/(Deficit)(2 811)(8 837)(14 593)(3 531)(14 972)
Transfers and subsidies - capital (monetary allocations)25 25924 98632 99733 88333 982
Transfers and subsidies - capital (in-kind)-2 2504 677--
Surplus/(Deficit) after capital transfers & contributions22 44718 39923 08230 35219 011
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year22 44718 39923 08230 35219 011
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure182 082150 131118 07832 27633 123
Transfers recognised - capital143 752120 25194 98525 13826 840
Borrowing-----
Internally generated funds38 33029 88023 0927 1386 283
Total sources of capital funds182 082150 131118 07832 27633 123
FINANCIAL POSITION
Total current assets54 32730 29413 07416 72633 092
Total non current assets372 930361 443355 588318 312295 707
Total current liabilities35 24724 31321 36219 35940 465
Total non current liabilities2 7202 6432 7342 12692
Community wealth/Equity366 843346 383321 484283 202269 231
CASH FLOWS
Net cash from (used) operating1 073 817909 116664 146215 34716 491
Net cash from (used) investing(75 882)(48 500)(25 380)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 012 099874 780652 930228 60316 491
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure9 02643 456---
Irregular expenditure9 04317 00658716034 051
Fruitless & wasteful expenditure2 626301 601403 095
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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