ADVERTISEMENT

Ubuhlebezwe Local Municipality (KZN434)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates23 61124 38921 32124 77522 630
Service charges3 2373 0882 9552 7792 268
Investment revenue14 6738 5557 56911 10713 027
Transfers recognised - operational159 014178 562143 912115 582138 116
Other own revenue9 1216 5817 7755 1246 545
Total Revenue (excluding capital transfers and contributions)209 656221 177183 532159 367182 587
Employee costs81 51986 66284 09469 76564 749
Remuneration of councillors11 23310 37210 43610 05210 304
Depreciation and amortisation41 41728 03035 92234 05523 890
Finance charges61--2
Inventory consumed and bulk purchases1 3691 231814638397
Transfers and subsidies5 0425 9365 1798 53634 901
Other expenditure82 34397 34953 14841 13042 399
Total Expenditure222 929229 582189 593164 176176 641
Surplus/(Deficit)(13 272)(8 405)(6 060)(4 809)5 945
Transfers and subsidies - capital (monetary allocations)32 64032 26226 48233 35831 316
Transfers and subsidies - capital (in-kind)4 1214 018-930-
Surplus/(Deficit) after capital transfers & contributions23 48827 87420 42229 47937 261
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year23 48827 87420 42229 47937 261
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure193 561152 96098 69854 09135 430
Transfers recognised - capital98 38170 09642 15425 50220 920
Borrowing-----
Internally generated funds94 70782 39156 48128 58914 510
Total sources of capital funds193 088152 48898 63554 09135 430
FINANCIAL POSITION
Total current assets226 528233 293190 235198 48340 531
Total non current assets365 569337 543347 767314 89427 533
Total current liabilities30 89431 07528 91217 590(6 488)
Total non current liabilities8 62611 3068 7094 644(1 421)
Community wealth/Equity529 087500 581479 959461 66338 713
CASH FLOWS
Net cash from (used) operating112 490248 16854 98343 572(1 907)
Net cash from (used) investing(31 019)----
Net cash from (used) financing----(244)
Cash/cash equivalents at the year end855 213567 154284 886273 978(2 151)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a53 27766 535273 858580
Fruitless & wasteful expendituren/a1-62
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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.29