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Endumeni Local Municipality (KZN241)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates92 832101 35795 62383 02968 178
Service charges147 437135 621133 990129 430127 544
Investment revenue8162 8202 9633 2834 473
Transfers recognised - operational69 36650 83882 52947 33049 724
Other own revenue25 5551 23214 10521 17422 849
Total Revenue (excluding capital transfers and contributions)336 006291 867329 211284 245272 768
Employee costs130 013105 654114 741104 57691 977
Remuneration of councillors4 6034 6794 1054 2623 846
Depreciation & asset impairment14 54413 65913 19811 62110 915
Finance charges---183510
Materials and bulk purchases119 609106 34492 40781 81281 492
Transfers and grants2 0522 5622 7194 780-
Other expenditure100 16870 23186 97671 42380 820
Total Expenditure370 989303 130314 145291 565269 560
Surplus/(Deficit)(34 984)(11 264)15 066(7 319)3 208
Transfers recognised - capital24 04614 60853627 60418 167
Contributions recognised - capital & contributed assets---n/a-
Surplus/(Deficit) after capital transfers & contributions(10 938)3 34515 60120 28521 375
Share of surplus/(deficit) of associate---n/a-
Surplus/(Deficit) for the year(10 938)3 34515 60120 28521 375
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure36 72918 58431 05548 71326 503
Transfers recognised - capital8 236--27 60420 022
Public contributions & donationsn/an/an/a11 512n/a
Borrowing-----
Internally generated funds28 49217 982-9 5966 481
Total sources of capital funds36 72917 982-36 07026 503
FINANCIAL POSITION
Total current assets16 04192 96725 93764 44174 153
Total non current assets416 770399 763411 492348 804311 016
Total current liabilities58 06253 64958 85449 95544 586
Total non current liabilities65 95459 50161 48661 90359 721
Community wealth/Equity319 733376 236301 488301 387280 862
CASH FLOWS
Net cash from (used) operating(40 038)-310 93526 37713 175
Net cash from (used) investing-8 220(59 313)(37 360)(26 528)
Net cash from (used) financing1003335 131(2 580)(2 222)
Cash/cash equivalents at the year end(35 445)13 045189 54839 81152 770
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a7 3349 54910 772-
Irregular expendituren/a10 59493 42616 63512 636
Fruitless & wasteful expendituren/a714871
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
Annual Report 2018
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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