uMfolozi Local Municipality (KZN281)

Part of Ntambanana Local Municipality was merged into uMfolozi Local Municipality on 3 August 2016. Financial, Employment and Service Delivery information prior to the 2016/17 financial year only includes figures for uMfolozi Local Municipality. View historical information for Ntambanana Local Municipality.

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates23 71026 57813 4847 5026 857
Service charges580502466--
Investment revenue1 3241 1555131 6871 862
Transfers recognised - operational143 935130 958127 766120 365101 229
Other own revenue3 3482 3327 10816 7245 428
Total Revenue (excluding capital transfers and contributions)172 897161 524149 337146 278115 377
Employee costs60 85354 77047 05439 37327 307
Remuneration of councillors11 16610 84210 4918 8618 439
Depreciation & asset impairment17 3599 33915 6968 9126 333
Finance charges9181 1761 6101 119332
Materials and bulk purchases3 0242 3852 443--
Transfers and grants6925621 010-11 565
Other expenditure84 62979 45981 06886 73766 289
Total Expenditure178 642158 532159 371145 003120 266
Surplus/(Deficit)(5 745)2 992(10 034)1 275(4 889)
Transfers recognised - capital28 29237 39029 76224 04940 372
Contributions recognised - capital & contributed assets-32 8971 128--
Surplus/(Deficit) after capital transfers & contributions22 54773 27820 85625 32435 484
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year22 54773 27820 85625 32435 484
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure405 465367 226309 41955 58849 292
Transfers recognised - capital28 04341 31723 96337 88340 372
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds377 077309 081258 16217 7058 920
Total sources of capital funds405 120350 398282 12555 58849 292
FINANCIAL POSITION
Total current assets34 36428 61016 52412 90614 193
Total non current assets328 987304 940245 696230 152183 960
Total current liabilities37 67840 01841 17743 48432 007
Total non current liabilities6 3719 45911 97611 5642 979
Community wealth/Equity296 756210 794188 211188 010163 167
CASH FLOWS
Net cash from (used) operating-(145 785)-37 85546 610
Net cash from (used) investing---(41 754)(48 471)
Net cash from (used) financing(5)1385 302(1 117)
Cash/cash equivalents at the year end(5)(145 773)81 614211
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-26 28826 61418 523
Irregular expendituren/a31 30115 3922 9932 651
Fruitless & wasteful expendituren/a63197--
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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