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Umvoti Local Municipality (KZN245)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates52 22079 94858 076119 93639 263
Service charges91 96884 33678 70174 27273 555
Investment revenue2 3612 6412 5553 0233 347
Transfers recognised - operational172 496134 965116 870108 776100 264
Other own revenue12 64716 94118 79521 8888 941
Total Revenue (excluding capital transfers and contributions)331 692318 831274 997327 895225 369
Employee costs125 305109 426113 35598 22289 944
Remuneration of councillors10 13610 1269 9869 6098 474
Depreciation & asset impairment33 44831 21129 48129 47826 154
Finance charges2 8542 8532 6472 000-
Materials and bulk purchases71 17166 50057 82551 05444 551
Transfers and grants1 3318641 0521 902-
Other expenditure114 69994 22693 57179 72593 979
Total Expenditure358 944315 206307 918271 990263 102
Surplus/(Deficit)(27 252)3 625(32 920)55 905(37 733)
Transfers recognised - capital45 10823 68835 34031 78430 229
Contributions recognised - capital & contributed assets483----
Surplus/(Deficit) after capital transfers & contributions18 33927 3142 42087 690(7 504)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year18 33927 3142 42087 690(7 504)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure846 948798 18843 448718 04434 619
Transfers recognised - capital468 409428 47726 768369 65834 619
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds347 429339 88913 050354 397-
Total sources of capital funds815 838768 36639 819724 05534 619
FINANCIAL POSITION
Total current assets99 12183 362(3 079)61 20956 416
Total non current assets643 937641 10920 491590 950506 370
Total current liabilities85 00891 1687 26858 14360 392
Total non current liabilities31 02426 0839 13718 94019 621
Community wealth/Equity608 687579 907(1 413)487 386482 773
CASH FLOWS
Net cash from (used) operating13 23133 165(2 463)6 93522 958
Net cash from (used) investing----(35 622)
Net cash from (used) financing1852 515(3 441)3 523(18 033)
Cash/cash equivalents at the year end13 41635 679(5 904)10 45811 976
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a5 62816 620--
Irregular expendituren/a1 82958 17735 63340 318
Fruitless & wasteful expendituren/a1751 871230303
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
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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