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Ubuhlebezwe Local Municipality (KZN434)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates51 94123 61124 38921 32124 775
Service charges3 3863 2373 0882 9552 779
Investment revenue19 80014 6738 5557 56911 107
Transfers recognised - operational150 360143 454135 741143 912115 582
Other own revenue39 6929 0016 5817 7755 124
Total Revenue (excluding capital transfers and contributions)265 179193 976178 355183 532159 367
Employee costs93 99481 51986 66284 09469 765
Remuneration of councillors11 81611 23310 37210 43610 052
Depreciation and amortisation32 31841 41728 03035 92234 055
Finance charges361--
Inventory consumed and bulk purchases1 4871 3691 231814638
Transfers and subsidies2 0725 0425 9365 1798 536
Other expenditure106 89866 78254 52853 14841 130
Total Expenditure248 589207 368186 760189 593164 176
Surplus/(Deficit)16 591(13 392)(8 405)(6 060)(4 809)
Transfers and subsidies - capital (monetary allocations)43 50832 64032 26226 48233 358
Transfers and subsidies - capital (in-kind)-4 1214 018-930
Surplus/(Deficit) after capital transfers & contributions60 09923 36927 87420 42229 479
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year60 09923 36927 87420 42229 479
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure248 968193 561152 96098 69854 091
Transfers recognised - capital136 87698 38170 09642 15425 502
Borrowing-----
Internally generated funds111 62094 70782 39156 48128 589
Total sources of capital funds248 495193 088152 48898 63554 091
FINANCIAL POSITION
Total current assets272 126235 429239 716190 235198 483
Total non current assets391 413365 569337 543347 767314 894
Total current liabilities36 69939 91537 49828 91217 590
Total non current liabilities11 7168 62611 3068 7094 644
Community wealth/Equity555 025529 088500 581479 959461 663
CASH FLOWS
Net cash from (used) operating163 227123 121253 05354 98343 572
Net cash from (used) investing(84 958)(31 019)---
Net cash from (used) financing-----
Cash/cash equivalents at the year end872 954865 844572 040284 886273 978
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a19 956---
Irregular expendituren/a7 61553 27766 535273 858
Fruitless & wasteful expendituren/a61-6
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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