Impendle Local Municipality (KZN224)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates(437)4 4904 0714 0451 732
Service charges4797954035
Investment revenue36 4869089356231 186
Transfers recognised - operational30 94043 99839 13334 37830 192
Other own revenue3 5641 4854 8721 2301 198
Total Revenue (excluding capital transfers and contributions)70 60050 97849 10540 31634 343
Employee costs24 55321 48219 74816 35915 629
Remuneration of councillors2 3962 1612 1061 9561 619
Depreciation & asset impairment1 2306 74010 4707 4133 210
Finance charges148256293100-
Materials and bulk purchases-----
Transfers and grants91813 00113 036--
Other expenditure14 21619 00715 28326 89022 944
Total Expenditure43 46062 64760 93652 71843 402
Surplus/(Deficit)27 140(11 669)(11 831)(12 402)(9 059)
Transfers recognised - capital4 14617 44823 51616 73726 570
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions31 2865 77911 6864 33517 511
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year31 2865 77911 6864 33517 511
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 14123 72517 60024 51536 265
Transfers recognised - capital15 14122 23116 93724 51536 265
Public contributions & donations-----
Borrowing-----
Internally generated funds-1 494664--
Total sources of capital funds15 14123 72517 60024 51536 265
FINANCIAL POSITION
Total current assets11 2789 7649 2786 08010 159
Total non current assets139 599125 554115 884105 02089 834
Total current liabilities8 8927 8914 7554 5459 835
Total non current liabilities3 5791 9312 4792 862342
Community wealth/Equity138 406125 496117 928103 69389 817
CASH FLOWS
Net cash from (used) operating16 05618 82018 38522 52012 903
Net cash from (used) investing(13 406)(19 098)(18 430)(27 922)(23 783)
Net cash from (used) financing(683)(549)(498)2 386(478)
Cash/cash equivalents at the year end4 8543 2734 0994 6447 660
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a10 728451 027616
Fruitless & wasteful expendituren/a12111 138
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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