Mtubatuba Local Municipality (KZN275)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates36 34434 24329 53531 19628 739
Service charges9 3074 6054 1114 0123 436
Investment revenue1 2551 0651 6412 0141 678
Transfers recognised - operational173 838158 863149 456131 986126 119
Other own revenue13 22816 01112 88615 25512 763
Total Revenue (excluding capital transfers and contributions)233 972214 788197 629184 464172 735
Employee costs86 50178 70766 46855 09640 510
Remuneration of councillors16 27517 94919 31612 44211 801
Depreciation & asset impairment33 23629 20228 78227 24021 480
Finance charges2 2412 4871 9232 4576 655
Materials and bulk purchases2 7057 6423 6854 52518 834
Transfers and grants----80
Other expenditure126 514111 397107 853101 71178 136
Total Expenditure267 473247 384228 027203 471177 497
Surplus/(Deficit)(33 501)(32 597)(30 397)(19 007)(4 762)
Transfers recognised - capital33 50431 16633 73327 79131 348
Contributions recognised - capital & contributed assets--108--
Surplus/(Deficit) after capital transfers & contributions3(1 431)3 4448 78326 587
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year3(1 431)3 4448 78326 587
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure692 015563 636531 26049 49348 956
Transfers recognised - capital379 101311 944290 94943 90431 348
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds208 316177 742181 9495 58917 608
Total sources of capital funds587 417489 686472 89849 49348 956
FINANCIAL POSITION
Total current assets60 941104 85757 57341 65449 897
Total non current assets481 740402 072388 063387 804364 411
Total current liabilities101 909129 89770 57338 74325 162
Total non current liabilities882--19 09525 432
Community wealth/Equity439 887378 462371 619371 619363 714
CASH FLOWS
Net cash from (used) operating22 808(205 741)-41 76053 495
Net cash from (used) investing---(50 674)(48 956)
Net cash from (used) financing(650)(65)10329(2 223)
Cash/cash equivalents at the year end22 157(205 682)107 57516 161
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a31 99428 94738 42439 990
Irregular expendituren/a15 5486 8849 5829 324
Fruitless & wasteful expendituren/a715832 9227 513
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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