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Endumeni Local Municipality (KZN241)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates111 595111 713104 14895 28894 436
Service charges195 316174 605156 394142 815157 546
Investment revenue4 0393 9132 8472 003812
Transfers recognised - operational86 62791 11392 74983 64272 331
Other own revenue69 13346 41645 52718 04429 043
Total Revenue (excluding capital transfers and contributions)466 709427 761401 665341 791354 167
Employee costs176 136160 553152 993145 579140 481
Remuneration of councillors5 7215 3484 8574 6444 484
Depreciation and amortisation18 28616 72015 68616 88115 413
Finance charges45 16324 25214 72711 9691 715
Inventory consumed and bulk purchases226 607200 407167 991139 924148 768
Transfers and subsidies1 4206107951 3503 461
Other expenditure129 247161 049123 084137 39832 862
Total Expenditure602 580568 939480 134457 744347 184
Surplus/(Deficit)(135 871)(141 179)(78 469)(115 953)6 982
Transfers and subsidies - capital (monetary allocations)22 42035 80022 44316 76016 259
Transfers and subsidies - capital (in-kind)43879--209
Surplus/(Deficit) after capital transfers & contributions(113 408)(104 500)(56 026)(99 193)23 451
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(113 408)(104 500)(56 026)n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(113 408)(104 500)(56 026)(99 193)23 451
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure31 54725 65116 86486 28546 170
Transfers recognised - capital15 93124 0771 67134 0278 525
Borrowing-----
Internally generated funds13 0101 85035844 69637 645
Total sources of capital funds28 94125 9272 02878 72346 170
FINANCIAL POSITION
Total current assets181 986121 907108 19979 96893 938
Total non current assets517 946502 158469 854463 627492 822
Total current liabilities612 629435 530295 822221 452135 893
Total non current liabilities93 95476 68467 29367 09462 968
Community wealth/Equity(61 514)124 090214 939255 048340 996
CASH FLOWS
Net cash from (used) operating227 757288 033313 51762 001-
Net cash from (used) investing(41 045)(51 533)(20 664)(7 942)(31 532)
Net cash from (used) financing-----
Cash/cash equivalents at the year end219 037267 532319 810198 576(27 040)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a93 37039 03856 00020 711
Irregular expendituren/a31 9355 29021 7352 575
Fruitless & wasteful expendituren/a24 02611 81711 4333 928
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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