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Umdoni Local Municipality (KZN212)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates99 52495 02492 36489 86576 515
Service charges10 23410 0619 9299 4348 554
Investment revenue9 29113 12814 25014 28612 150
Transfers recognised - operational177 017149 247133 556132 375140 183
Other own revenue24 23524 59626 13525 964194 845
Total Revenue (excluding capital transfers and contributions)320 302292 057276 233271 925432 246
Employee costs134 045125 698103 29386 91674 751
Remuneration of councillors15 07815 08714 48813 53011 622
Depreciation & asset impairment31 40565 03655 23840 08336 171
Finance charges17427161323479
Materials and bulk purchases13 6386 4678 5012 030-
Transfers and grants3 2133 3864 8155 6505 225
Other expenditure152 804166 440147 239106 055118 147
Total Expenditure350 357382 140333 735254 588246 395
Surplus/(Deficit)(30 056)(90 082)(57 502)17 336185 852
Transfers recognised - capital21 80220 70331 17850 59869 171
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(8 254)(69 380)(26 324)67 934255 023
Share of surplus/(deficit) of associate--(26 507)69 526-
Surplus/(Deficit) for the year(8 254)(69 380)(52 831)137 460255 023
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 13823 73440 92356 64570 731
Transfers recognised - capital19 51016 26325 09444 27142 349
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds4 9857 71614 160-28 382
Total sources of capital funds24 49523 97939 25444 27170 731
FINANCIAL POSITION
Total current assets281 736254 62416821 529266 218
Total non current assets653 114714 942(17 142)8 376738 542
Total current liabilities69 42355 4929 655(41 431)97 824
Total non current liabilities37 68733 437(142)(688)32 773
Community wealth/Equity879 079950 016(26 670)73 615874 163
CASH FLOWS
Net cash from (used) operating324 870(2 689)7 6857 090313 956
Net cash from (used) investing----(231 176)
Net cash from (used) financing941 23326192(724)
Cash/cash equivalents at the year end519 652203 40132 3737 282205 733
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a61 38942 302--
Irregular expendituren/a103 99642 69845 88948 059
Fruitless & wasteful expendituren/a10528-15
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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