Jozini Local Municipality (KZN272)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates28 027(2 759)1 09126 61425 528
Service charges3 781246283--
Investment revenue4 7373571857 0034 387
Transfers recognised - operational184 1201 5874 160143 821141 637
Other own revenue39 3971 8981 81021 34620 074
Total Revenue (excluding capital transfers and contributions)260 0621 3307 529198 784191 627
Employee costs95 1508 4308 00859 93750 599
Remuneration of councillors14 3241 1261 26510 37010 070
Depreciation & asset impairment21 905(3 393)9 49816 23815 842
Finance charges(113)983850634550
Materials and bulk purchases52626(1 586)-3 058
Transfers and grants16 9051 97375521 4732 638
Other expenditure116 44810 85738 752118 09498 606
Total Expenditure265 14420 00157 543226 746181 364
Surplus/(Deficit)(5 082)(18 671)(50 014)(27 962)10 263
Transfers recognised - capital37 3949 7381 88535 68950 190
Contributions recognised - capital & contributed assets18 14617 060---
Surplus/(Deficit) after capital transfers & contributions50 4588 127(48 128)7 72760 453
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year50 4588 127(48 128)7 72760 453
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure94 16111 32912 99558 77848 404
Transfers recognised - capital45 058(13 238)(22 226)55 92748 404
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds16 140(506)(1 760)2 851-
Total sources of capital funds61 198(13 744)(23 986)58 77848 404
FINANCIAL POSITION
Total current assets262 828(24 722)(14 584)96 394125 085
Total non current assets317 94818 0486 244236 990236 237
Total current liabilities196 394(15 687)39 12327 32939 074
Total non current liabilities6 5248207037 135-
Community wealth/Equity327 40167(37)298 920322 248
CASH FLOWS
Net cash from (used) operating17 741(15 804)-43 201101 210
Net cash from (used) investing---(59 943)(48 951)
Net cash from (used) financing(32)714(0)(920)(140)
Cash/cash equivalents at the year end17 709(15 089)(0)56 96474 627
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a14 33429 23737 69716 748
Irregular expendituren/a55 12661 50619 22453 814
Fruitless & wasteful expendituren/a8 2201225 146117
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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