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Umvoti Local Municipality (KZN245)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates60 67753 05361 22745 67352 220
Service charges122 267107 55493 79599 89891 968
Investment revenue4 4735 7204 0973 2512 361
Transfers recognised - operational193 576184 481169 652151 475172 496
Other own revenue55 35338 31342 94525 82912 647
Total Revenue (excluding capital transfers and contributions)436 345389 121371 716326 127331 692
Employee costs154 175144 770139 857136 082125 305
Remuneration of councillors11 93611 38110 85410 34310 136
Depreciation and amortisation36 70032 32934 72031 56733 448
Finance charges4 4153 8294 2493 3382 854
Inventory consumed and bulk purchases111 13298 71585 37286 96871 171
Transfers and subsidies1 9671 0671 0681 3131 331
Other expenditure187 591152 645135 432108 640114 699
Total Expenditure507 917444 737411 551378 250358 944
Surplus/(Deficit)(71 572)(55 616)(39 835)(52 123)(27 252)
Transfers and subsidies - capital (monetary allocations)68 52841 37848 12047 93645 591
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(3 044)(14 238)8 285(4 187)18 339
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(3 044)(14 238)8 285(4 187)18 339
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure55 7031 004 139959 360918 004846 948
Transfers recognised - capital(10 865)605 960575 285537 714468 409
Borrowing-----
Internally generated funds66 568398 179384 075380 289347 429
Total sources of capital funds55 7031 004 139959 360918 004815 838
FINANCIAL POSITION
Total current assets63 33070 25864 32688 37299 121
Total non current assets735 308698 894696 325659 550643 937
Total current liabilities112 82583 63264 46078 78174 353
Total non current liabilities40 36334 47829 75632 58131 024
Community wealth/Equity648 493665 281658 150640 747619 342
CASH FLOWS
Net cash from (used) operating369 8441 060 732565 39537 88613 231
Net cash from (used) investing-(21 790)(19 718)--
Net cash from (used) financing---147185
Cash/cash equivalents at the year end1 596 9401 038 942545 67738 03413 415
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure15 215-36 877-26 590
Irregular expenditure402812429 09834 125
Fruitless & wasteful expenditure0012100195
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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