ADVERTISEMENT

Umvoti Local Municipality (KZN245)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates53 05361 22745 67352 22079 948
Service charges107 55493 79599 89891 96884 336
Investment revenue5 7204 0973 2512 3612 641
Transfers recognised - operational184 481169 652151 475172 496132 792
Other own revenue38 31334 30725 82912 64716 941
Total Revenue (excluding capital transfers and contributions)389 121363 078326 127331 692316 658
Employee costs144 770141 113136 082125 305107 253
Remuneration of councillors11 38110 85410 34310 13610 126
Depreciation and amortisation32 32934 72031 56733 44831 211
Finance charges3 8294 2493 3382 8542 853
Inventory consumed and bulk purchases98 71585 37286 96871 17166 500
Transfers and subsidies1 0671 0681 3131 331864
Other expenditure152 645135 432108 640114 69994 226
Total Expenditure444 737412 808378 250358 944313 033
Surplus/(Deficit)(55 616)(49 730)(52 123)(27 252)3 625
Transfers and subsidies - capital (monetary allocations)41 37848 12047 93645 59123 688
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(14 238)(1 610)(4 187)18 33927 314
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(14 238)(1 610)(4 187)18 33927 314
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 004 139950 722918 004846 948798 188
Transfers recognised - capital605 960575 285537 714468 409428 477
Borrowing-----
Internally generated funds398 179375 437380 289347 429339 889
Total sources of capital funds1 004 139950 722918 004815 838768 366
FINANCIAL POSITION
Total current assets70 25864 32688 37299 12183 362
Total non current assets698 894687 687659 550643 937641 109
Total current liabilities83 63265 71678 78174 35391 168
Total non current liabilities34 47829 75632 58131 02426 083
Community wealth/Equity665 281658 151640 747619 342579 907
CASH FLOWS
Net cash from (used) operating1 060 667564 15837 88613 23133 285
Net cash from (used) investing(21 790)(19 718)---
Net cash from (used) financing--147185-
Cash/cash equivalents at the year end1 038 877544 43938 03413 41533 285
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a36 877-26 5905 628
Irregular expendituren/a429 09834 1251 829
Fruitless & wasteful expendituren/a12100195175
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.2.27