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Mtubatuba Local Municipality (KZN275)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Qualified auditQualified auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates55 49736 34434 07029 53531 196
Service charges7 8959 3074 5454 1114 012
Investment revenue1 6771 2551 0651 6412 014
Transfers recognised - operational318 079173 838158 863149 456131 986
Other own revenue21 94013 22816 01812 88615 255
Total Revenue (excluding capital transfers and contributions)405 088233 972214 562197 629184 464
Employee costs87 18586 50179 28366 46855 096
Remuneration of councillors14 56616 27514 43619 31612 442
Depreciation & asset impairment16 70233 23634 11928 78227 240
Finance charges1 6262 2413 2031 9232 457
Materials and bulk purchases8 1112 7058 7923 6854 525
Transfers and grants3----
Other expenditure118 557126 514113 387102 067101 711
Total Expenditure246 750267 473253 219222 241203 471
Surplus/(Deficit)158 338(33 501)(38 658)(24 612)(19 007)
Transfers recognised - capital30 00733 50431 16633 73327 791
Contributions recognised - capital & contributed assets---108-
Surplus/(Deficit) after capital transfers & contributions188 3443(7 492)9 2298 783
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year188 3443(7 492)9 2298 783
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure43 494692 015629 416531 26049 493
Transfers recognised - capital34 350379 101377 184290 94943 904
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds2 489208 316189 023181 9495 589
Total sources of capital funds36 840587 417566 208472 89849 493
FINANCIAL POSITION
Total current assets138 61460 941108 72357 57341 654
Total non current assets26 931481 740450 717393 848387 804
Total current liabilities(22 844)101 909133 26070 57338 743
Total non current liabilities-882--19 095
Community wealth/Equity45439 887433 671371 619371 619
CASH FLOWS
Net cash from (used) operating(6 752)22 8089 244-41 760
Net cash from (used) investing372---(50 674)
Net cash from (used) financing(411)715(10)10329
Cash/cash equivalents at the year end(6 832)23 5229 358107 575
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure34 40352 60331 99428 94738 424
Irregular expenditure179 490255 56115 5486 8849 582
Fruitless & wasteful expenditure2 9691 425715832 922
SOURCEUnaudited YTD
C1 2021 Q4
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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