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Okhahlamba Local Municipality (KZN235)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates30 19727 96230 46930 01329 529
Service charges1 7041 2802 9502 8222 592
Investment revenue4 6642 5092 0953 1673 148
Transfers recognised - operational158 503146 446179 447133 145122 067
Other own revenue12 61314 64315 06911 1279 923
Total Revenue (excluding capital transfers and contributions)207 681192 840230 030180 274167 259
Employee costs119 586106 30497 23584 49477 224
Remuneration of councillors11 34810 77910 94910 94910 500
Depreciation and amortisation31 59633 07227 27227 28822 764
Finance charges2016861 1271 5292 018
Inventory consumed and bulk purchases2 2451 9572 6862 0691 086
Transfers and subsidies1711051008290
Other expenditure98 12677 74980 03660 63970 073
Total Expenditure263 273230 652219 406187 051183 756
Surplus/(Deficit)(55 592)(37 812)10 624(6 777)(16 497)
Transfers and subsidies - capital (monetary allocations)73 76443 17749 77230 61139 129
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions18 1725 36560 39623 83422 632
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year18 1725 36560 39623 83422 632
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure117 24886 32855 752452 992510 259
Transfers recognised - capital70 17359 77242 6996 72123 514
Borrowing---18318 717
Internally generated funds47 07526 55613 053446 087373 412
Total sources of capital funds117 24886 32855 752452 992415 643
FINANCIAL POSITION
Total current assets128 679133 810150 37190 70385 869
Total non current assets469 282437 735426 697396 800391 686
Total current liabilities93 55889 76093 66263 60683 981
Total non current liabilities20 24918 85225 83926 61120 120
Community wealth/Equity465 983452 202397 171373 453350 821
CASH FLOWS
Net cash from (used) operating1 763(2 593)---
Net cash from (used) investing585651(403)278(1 667)
Net cash from (used) financing----1
Cash/cash equivalents at the year end98 62299 886101 42533 824(1 665)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 879-2 9522 442
Irregular expendituren/a8453 63923 17831 407
Fruitless & wasteful expendituren/a778464351
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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