uMhlabuyalingana Local Municipality (KZN271)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates21 39220 3671 66119 11817 184
Service charges62458340202202
Investment revenue4 6754 8021955 1216 959
Transfers recognised - operational175 772154 883964133 777133 361
Other own revenue2 5084 9135926 9717 269
Total Revenue (excluding capital transfers and contributions)204 972185 5493 451165 190164 974
Employee costs72 11166 6356 70346 86437 484
Remuneration of councillors13 02612 4721 01310 3869 502
Depreciation & asset impairment24 47425 4044 42821 18618 184
Finance charges33730878825
Materials and bulk purchases2 7652 08424-72
Transfers and grants8 4781 9076821 852-
Other expenditure103 20253 00012 95499 098110 632
Total Expenditure224 392161 50525 191200 265176 698
Surplus/(Deficit)(19 420)24 044(21 739)(35 075)(11 723)
Transfers recognised - capital20 69540 83412736 82533 925
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions1 27564 878(21 613)1 75022 201
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year1 27564 878(21 613)1 75022 201
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure363 906339 0681 48874 54970 193
Transfers recognised - capital76 37966 9561 31673 54869 871
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds122 372116 6903 8441 001322
Total sources of capital funds198 751183 6465 16174 54970 193
FINANCIAL POSITION
Total current assets74 662103 121(18 775)32 78372 326
Total non current assets305 902302 373(2 919)275 389247 679
Total current liabilities60 38240 944(99)25 36519 288
Total non current liabilities1616-12 93511 421
Community wealth/Equity318 891299 65618269 871289 296
CASH FLOWS
Net cash from (used) operating70 934(168 756)-30 38854 563
Net cash from (used) investing---(74 316)(70 002)
Net cash from (used) financing----(26)
Cash/cash equivalents at the year end70 934(168 756)-18 26162 188
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--1 4704 843
Irregular expendituren/a1 7814 9131 1516 440
Fruitless & wasteful expendituren/a3853
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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