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Endumeni Local Municipality (KZN241)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates95 28894 43692 832101 35795 623
Service charges143 202157 546147 437135 621133 990
Investment revenue2 0038128162 8202 963
Transfers recognised - operational71 96572 33169 36656 31882 529
Other own revenue17 79429 04324 7521 32014 105
Total Revenue (excluding capital transfers and contributions)330 252354 167335 203297 435329 211
Employee costs145 579140 481130 013112 157114 741
Remuneration of councillors4 6444 4844 6034 6794 105
Depreciation and amortisation16 88115 41314 69913 65913 198
Finance charges12 2511 715---
Inventory consumed and bulk purchases139 641148 768121 149106 36792 407
Transfers and subsidies1 3503 4612 0523 8552 719
Other expenditure141 23832 86294 14771 16286 976
Total Expenditure461 584347 184366 663311 879314 145
Surplus/(Deficit)(131 332)6 982(31 460)(14 444)15 066
Transfers and subsidies - capital (monetary allocations)16 76016 25924 04614 608536
Transfers and subsidies - capital (in-kind)-209---
Surplus/(Deficit) after capital transfers & contributions(114 572)23 451(7 414)16415 601
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(114 572)23 451(7 414)16415 601
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure72 22946 17036 72818 58431 055
Transfers recognised - capital34 0278 5258 236--
Borrowing-----
Internally generated funds38 20237 64528 49217 982-
Total sources of capital funds72 22946 17036 72817 982-
FINANCIAL POSITION
Total current assets82 60293 93820 04092 87025 937
Total non current assets499 426492 822411 965400 850411 492
Total current liabilities226 201135 89358 06257 73958 854
Total non current liabilities81 56862 96865 95459 50161 486
Community wealth/Equity481 728340 996307 990376 152301 488
CASH FLOWS
Net cash from (used) operating53 960-(40 038)-310 935
Net cash from (used) investing(7 404)--8 261(59 313)
Net cash from (used) financing(104)---5 131
Cash/cash equivalents at the year end50 9454 492(35 546)12 753189 548
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a20 71132 2207 3349 549
Irregular expendituren/a2 5759 86410 59493 426
Fruitless & wasteful expendituren/a3 9281 5057148
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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