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Johannes Phumani Phungula Local Municipality (KZN434)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates49 52751 94123 61124 38921 321
Service charges3 5993 3863 2373 0882 955
Investment revenue19 15019 80014 6738 5557 569
Transfers recognised - operational151 659150 360143 454135 741143 912
Other own revenue28 67939 6129 0776 5817 775
Total Revenue (excluding capital transfers and contributions)252 613265 099194 051178 355183 532
Employee costs107 896102 92583 36886 66284 094
Remuneration of councillors12 02211 81611 23310 37210 436
Depreciation and amortisation40 36033 28741 41728 03035 922
Finance charges7361-
Inventory consumed and bulk purchases2 1122 4941 3691 231814
Transfers and subsidies3 0223 6785 0425 9365 179
Other expenditure109 24896 57166 53754 52853 148
Total Expenditure274 667250 774208 971186 760189 593
Surplus/(Deficit)(22 054)14 326(14 920)(8 405)(6 060)
Transfers and subsidies - capital (monetary allocations)32 54243 50832 64032 26226 482
Transfers and subsidies - capital (in-kind)43-4 1214 018-
Surplus/(Deficit) after capital transfers & contributions10 53257 83421 84127 87420 422
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year10 53257 83421 84127 87420 422
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure74 250251 239193 561152 96098 698
Transfers recognised - capital34 336136 87698 38170 09642 154
Borrowing-----
Internally generated funds39 914113 89194 70782 39156 481
Total sources of capital funds74 250250 766193 088152 48898 635
FINANCIAL POSITION
Total current assets258 133250 996227 971239 716190 235
Total non current assets419 302403 645368 466337 543347 767
Total current liabilities32 95225 94733 44537 49828 912
Total non current liabilities11 87911 67110 06711 3068 709
Community wealth/Equity622 073559 189552 880500 581479 959
CASH FLOWS
Net cash from (used) operating(1 358)163 227123 197253 05354 983
Net cash from (used) investing(60 630)(84 958)(31 019)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end140 434556 312865 919572 040284 886
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-9 89519 956--
Irregular expenditure1 3398647 61553 27766 535
Fruitless & wasteful expenditure34361-
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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