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Endumeni Local Municipality (KZN241)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates111 713104 14895 28894 43692 832
Service charges174 622156 394142 815157 546147 437
Investment revenue3 7972 8472 003812816
Transfers recognised - operational91 11392 74983 64272 33169 366
Other own revenue44 19745 52718 04429 04324 752
Total Revenue (excluding capital transfers and contributions)425 442401 665341 791354 167335 203
Employee costs160 493152 993145 579140 481130 013
Remuneration of councillors5 3484 8574 6444 4844 603
Depreciation and amortisation16 32615 68616 88115 41314 699
Finance charges24 25214 72711 9691 715-
Inventory consumed and bulk purchases200 407167 991139 924148 768121 149
Transfers and subsidies6107951 3503 4612 052
Other expenditure146 948123 084137 39832 86294 147
Total Expenditure554 383480 134457 744347 184366 663
Surplus/(Deficit)(128 941)(78 469)(115 953)6 982(31 460)
Transfers and subsidies - capital (monetary allocations)35 80022 44316 76016 25924 046
Transfers and subsidies - capital (in-kind)879--209-
Surplus/(Deficit) after capital transfers & contributions(92 263)(56 026)(99 193)23 451(7 414)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(92 263)(56 026)(99 193)23 451(7 414)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure25 65116 86486 28546 17036 728
Transfers recognised - capital24 0771 67134 0278 5258 236
Borrowing-----
Internally generated funds1 85035844 69637 64528 492
Total sources of capital funds25 9272 02878 72346 17036 728
FINANCIAL POSITION
Total current assets133 767108 19979 96893 93820 040
Total non current assets502 808469 854463 627492 822411 965
Total current liabilities435 564295 822221 452135 89358 062
Total non current liabilities76 68467 29367 09462 96865 954
Community wealth/Equity124 327214 939255 048340 996307 990
CASH FLOWS
Net cash from (used) operating291 623313 51762 001-(40 038)
Net cash from (used) investing(51 533)(20 664)(7 942)(31 532)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end271 121319 810198 576(27 040)(35 546)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure93 37039 03856 00020 71132 220
Irregular expenditure31 9355 29021 7352 5759 864
Fruitless & wasteful expenditure24 02611 81711 4333 9281 505
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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