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Umvoti Local Municipality (KZN245)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates61 22745 67352 22079 94858 076
Service charges93 79599 89891 96884 33678 701
Investment revenue4 0973 2512 3612 6412 555
Transfers recognised - operational169 652151 475172 496132 792116 870
Other own revenue34 30725 82912 64716 94118 795
Total Revenue (excluding capital transfers and contributions)363 078326 127331 692316 658274 997
Employee costs141 113136 082125 305107 253113 355
Remuneration of councillors10 85410 34310 13610 1269 986
Depreciation and amortisation31 95931 56733 44831 21129 481
Finance charges4 2493 3382 8542 8532 647
Inventory consumed and bulk purchases85 37286 96871 17166 50057 825
Transfers and subsidies1 0681 3131 3318641 052
Other expenditure135 432108 640114 69994 22693 571
Total Expenditure410 047378 250358 944313 033307 918
Surplus/(Deficit)(46 969)(52 123)(27 252)3 625(32 920)
Transfers and subsidies - capital (monetary allocations)48 12047 93645 59123 68835 340
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions1 151(4 187)18 33927 3142 420
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year1 151(4 187)18 33927 3142 420
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure950 722918 004846 948798 18843 448
Transfers recognised - capital575 285537 714468 409428 47726 768
Borrowing-----
Internally generated funds375 437380 289347 429339 88913 050
Total sources of capital funds950 722918 004815 838768 36639 819
FINANCIAL POSITION
Total current assets64 32688 37299 12183 362(3 079)
Total non current assets690 447659 550643 937641 10920 491
Total current liabilities65 71678 78174 35391 1687 268
Total non current liabilities29 75632 58131 02426 0839 137
Community wealth/Equity658 150640 747619 342579 907(1 413)
CASH FLOWS
Net cash from (used) operating526 07414 16913 23133 285(2 463)
Net cash from (used) investing(19 718)----
Net cash from (used) financing-147185-(3 441)
Cash/cash equivalents at the year end506 35614 31613 41533 285(5 904)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-26 5905 62816 620
Irregular expendituren/a9 09834 1251 82958 177
Fruitless & wasteful expendituren/a1001951751 871
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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