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Umuziwabantu Local Municipality (KZN214)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates29 69023 22526 60927 22116 901
Service charges41 76134 59233 47233 17931 299
Investment revenue7 61710 50513 53911 15810 006
Transfers recognised - operational130 33597 24187 22980 96977 431
Other own revenue43 8515 4605 8694 83413 568
Total Revenue (excluding capital transfers and contributions)253 254171 024166 719157 361149 205
Employee costs79 20767 88362 36049 48644 493
Remuneration of councillors9 6338 7388 5298 5696 784
Depreciation & asset impairment9 40115 73015 59311 65610 371
Finance charges518834404-
Materials and bulk purchases41 12830 74729 53627 47025 048
Transfers and grants3 4854 6154 3397 7101 337
Other expenditure118 55443 66443 28038 92344 893
Total Expenditure261 459172 260164 077143 818132 925
Surplus/(Deficit)(8 205)(1 236)2 64113 54216 280
Transfers recognised - capital24 25820 96623 22639 61827 160
Contributions recognised - capital & contributed assets--4 02035-
Surplus/(Deficit) after capital transfers & contributions16 05319 73029 88753 19643 440
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year16 05319 73029 88753 19643 440
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure59 16863 29322 568(10 526)31 398
Transfers recognised - capital18 40418 882(12 343)(15 542)23 711
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds40 99644 41129 0021 5157 687
Total sources of capital funds59 40063 29316 659(14 027)31 398
FINANCIAL POSITION
Total current assets174 369196 344203 937208 585150 585
Total non current assets402 452361 695304 864280 661255 578
Total current liabilities72 42660 20940 50054 34117 451
Total non current liabilities11 26411 25911 2644 4805 221
Community wealth/Equity540 000466 840427 149377 230383 492
CASH FLOWS
Net cash from (used) operating189 206296 219884 481468 37349 081
Net cash from (used) investing(70 626)(63 581)(44 124)(33 791)(29 255)
Net cash from (used) financing(3)(21)(131)685(735)
Cash/cash equivalents at the year end178 665373 233972 706564 737129 931
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a59 99867 3331 4266 423
Fruitless & wasteful expendituren/a74917228
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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