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Umzimkhulu Local Municipality (KZN435)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates17 69718 8089 5979 4069 403
Service charges3 4113 2473 2413 0982 984
Investment revenue16 26317 78717 08013 3859 373
Transfers recognised - operational266 844266 652252 541238 677222 444
Other own revenue14 8227 3179 78912 4698 285
Total Revenue (excluding capital transfers and contributions)319 037313 811292 248277 034252 488
Employee costs154 248144 973131 426122 001113 991
Remuneration of councillors19 74619 73618 54017 43617 516
Depreciation and amortisation44 77656 65646 06633 29745 577
Finance charges1 2561 7341 16713 8472 265
Inventory consumed and bulk purchases6 9225 1405 1393 6171 573
Transfers and subsidies485575415-166
Other expenditure125 176108 698122 860119 86097 889
Total Expenditure352 609337 512325 613310 058278 976
Surplus/(Deficit)(33 572)(23 701)(33 364)(33 024)(26 487)
Transfers and subsidies - capital (monetary allocations)64 51185 32338 34049 28156 672
Transfers and subsidies - capital (in-kind)--63 7512 986-
Surplus/(Deficit) after capital transfers & contributions30 93961 62268 72619 24330 185
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax30 93961 62268 726n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year30 93961 62268 72619 24330 185
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure93 03699 40589 476151 79775 166
Transfers recognised - capital64 84474 13335 26395 97750 554
Borrowing-----
Internally generated funds28 19223 95754 21252 83424 612
Total sources of capital funds93 03698 09089 476148 81175 166
FINANCIAL POSITION
Total current assets200 328185 523120 035191 641184 407
Total non current assets829 299780 463792 970634 151639 526
Total current liabilities76 49447 11751 87242 83462 792
Total non current liabilities17 83513 25913 8735 1964 969
Community wealth/Equity935 299905 610847 261777 762752 991
CASH FLOWS
Net cash from (used) operating305 297299 471245 338308 307257 179
Net cash from (used) investing(91 010)(53 580)(137 623)(31 103)(120 159)
Net cash from (used) financing-----
Cash/cash equivalents at the year end385 757351 885291 692459 930347 504
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a108 2573 87319 07525 858
Fruitless & wasteful expendituren/a---247
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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