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Johannes Phumani Phungula Local Municipality (KZN434)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates34 22349 52751 94123 61124 389
Service charges3 9523 5993 3863 2373 088
Investment revenue15 62819 15019 80014 6738 555
Transfers recognised - operational151 270151 659150 360143 454135 741
Other own revenue33 43628 67939 6129 0776 581
Total Revenue (excluding capital transfers and contributions)238 509252 613265 099194 051178 355
Employee costs127 838107 896102 92583 36886 662
Remuneration of councillors12 71312 02211 81611 23310 372
Depreciation and amortisation27 72240 36333 28741 41728 030
Finance charges67361
Inventory consumed and bulk purchases3 8222 1121 4871 3691 231
Transfers and subsidies4 3543 0222 0725 0425 936
Other expenditure121 443108 69199 18466 53754 528
Total Expenditure297 898274 114250 774208 971186 760
Surplus/(Deficit)(59 389)(21 500)14 326(14 920)(8 405)
Transfers and subsidies - capital (monetary allocations)32 57632 54243 50832 64032 262
Transfers and subsidies - capital (in-kind)93643-4 1214 018
Surplus/(Deficit) after capital transfers & contributions(25 877)11 08557 83421 84127 874
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(25 877)11 08557 834n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(25 877)11 08557 83421 84127 874
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure63 24874 250251 239193 561152 960
Transfers recognised - capital30 55234 336136 87698 38170 096
Borrowing-----
Internally generated funds32 69639 914113 89194 70782 391
Total sources of capital funds63 24874 250250 766193 088152 488
FINANCIAL POSITION
Total current assets185 121225 655256 046227 971239 716
Total non current assets451 144426 333403 645368 466337 543
Total current liabilities44 13135 18025 94733 44537 498
Total non current liabilities13 55011 87911 67110 06711 306
Community wealth/Equity604 462593 844564 239552 880500 581
CASH FLOWS
Net cash from (used) operating(10 829)(973)164 934123 197253 053
Net cash from (used) investing(48 256)(60 630)(84 958)(31 019)-
Net cash from (used) financing19----
Cash/cash equivalents at the year end127 491140 820558 019865 919572 040
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-9 89519 956-
Irregular expendituren/a1 3398647 61553 277
Fruitless & wasteful expendituren/a34361
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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