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Umzimkhulu Local Municipality (KZN435)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates18 8089 5979 4069 4039 484
Service charges3 2473 2413 0982 9842 891
Investment revenue16 32417 08013 3859 3738 715
Transfers recognised - operational266 652252 541238 677222 444248 651
Other own revenue7 3189 78912 4698 2855 188
Total Revenue (excluding capital transfers and contributions)312 349292 248277 034252 488274 928
Employee costs144 277131 426122 001113 991109 618
Remuneration of councillors19 62818 54017 43617 51616 267
Depreciation and amortisation56 66846 06633 29745 57753 049
Finance charges1 7341 16713 8472 265838
Inventory consumed and bulk purchases3 9215 1393 6171 5731 906
Transfers and subsidies525415-166614
Other expenditure109 974122 860119 86097 88977 310
Total Expenditure336 727325 613310 058278 976259 603
Surplus/(Deficit)(24 377)(33 364)(33 024)(26 487)15 326
Transfers and subsidies - capital (monetary allocations)85 32338 34049 28156 67278 618
Transfers and subsidies - capital (in-kind)-63 7512 986--
Surplus/(Deficit) after capital transfers & contributions60 94668 72619 24330 18593 944
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year60 94668 72619 24330 18593 944
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure98 09089 476151 79775 166104 892
Transfers recognised - capital74 13335 26395 97750 55465 870
Borrowing-----
Internally generated funds23 95754 21252 83424 61239 022
Total sources of capital funds98 09089 476148 81175 166104 892
FINANCIAL POSITION
Total current assets189 246120 035191 641184 407213 303
Total non current assets778 549792 970634 151639 526570 202
Total current liabilities44 86751 87242 83462 79212 153
Total non current liabilities13 25913 8735 1964 9699 500
Community wealth/Equity909 669847 261777 762752 991761 875
CASH FLOWS
Net cash from (used) operating299 471245 338308 307257 179294 540
Net cash from (used) investing(53 580)(137 623)(31 103)(120 159)(136 074)
Net cash from (used) financing-----
Cash/cash equivalents at the year end351 885291 692459 930347 504747 193
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure108 2573 87319 07525 85821 386
Fruitless & wasteful expenditure---247-
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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