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 rates4 6944 4904 0714 0451 732
Service charges6697954035
Investment revenue9049089356231 186
Transfers recognised - operational36 45843 99839 13334 37830 192
Other own revenue3 3641 4854 8721 2301 198
Total Revenue (excluding capital transfers and contributions)45 48750 97849 10540 31634 343
Employee costs25 20221 48219 74816 35915 629
Remuneration of councillors2 3942 1612 1061 9561 619
Depreciation & asset impairment18 7156 74010 4707 4133 210
Finance charges202256293100-
Materials and bulk purchases-----
Transfers and grants15 00913 00113 036--
Other expenditure16 33119 00715 28326 89022 944
Total Expenditure77 85362 64760 93652 71843 402
Surplus/(Deficit)(32 366)(11 669)(11 831)(12 402)(9 059)
Transfers recognised - capital12 78617 44823 51616 73726 570
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(19 580)5 77911 6864 33517 511
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(19 580)5 77911 6864 33517 511
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure112 29823 72517 60024 51536 265
Transfers recognised - capital112 29822 23116 93724 51536 265
Public contributions & donations-----
Borrowing-----
Internally generated funds-1 494664--
Total sources of capital funds112 29823 72517 60024 51536 265
FINANCIAL POSITION
Total current assets14 3899 7649 2786 08010 159
Total non current assets115 186125 554115 884105 02089 834
Total current liabilities11 4897 8914 7554 5459 835
Total non current liabilities1 3301 9312 4792 862342
Community wealth/Equity116 756125 496117 928103 69389 817
CASH FLOWS
Net cash from (used) operating(59 660)18 82018 38522 52012 903
Net cash from (used) investing35 650(19 098)(18 430)(27 922)(23 783)
Net cash from (used) financing(603)(549)(498)2 386(478)
Cash/cash equivalents at the year end(21 340)3 2734 0994 6447 660
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a10 728451 027616
Fruitless & wasteful expendituren/a12111 138
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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