Mthonjaneni Local Municipality (KZN285)

Part of Ntambanana Local Municipality was merged into Mthonjaneni Local Municipality on 3 August 2016. Financial, Employment and Service Delivery information prior to the 2016/17 financial year only includes figures for Mthonjaneni 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 rates14 23612 1256810 83510 451
Service charges23 19822 0262 50819 89020 522
Investment revenue2 362642562 1763 284
Transfers recognised - operational86 25376 7985 11271 38444 680
Other own revenue2 1815 0211 00537 94828 007
Total Revenue (excluding capital transfers and contributions)128 230116 6128 749142 233106 944
Employee costs54 69153 9293 14633 19524 982
Remuneration of councillors9 2338 7271 9476 4413 168
Depreciation & asset impairment19 91217 48915 02314 4005 808
Finance charges991342---
Materials and bulk purchases21 41224 8122 15920 22319 079
Transfers and grants-----
Other expenditure49 64148 7863 89280 87054 495
Total Expenditure155 880154 08526 167155 128107 533
Surplus/(Deficit)(27 650)(37 473)(17 419)(12 896)(589)
Transfers recognised - capital33 03336 7498 00037 39921 022
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions5 383(724)(9 419)24 50320 433
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year5 383(724)(9 419)24 50320 433
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure471 472435 96818 67569 49633 628
Transfers recognised - capital407 787372 563(45 901)38 95930 354
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds63 68463 40564 20930 5373 273
Total sources of capital funds471 472435 96818 30869 49633 628
FINANCIAL POSITION
Total current assets45 05354 355(2 364)57 45867 309
Total non current assets384 517371 658(15 862)327 796192 735
Total current liabilities38 78340 225(8 977)14 55310 203
Total non current liabilities6 0857 2371917 3797 212
Community wealth/Equity379 319379 275(21)363 323242 629
CASH FLOWS
Net cash from (used) operating-(136 406)-43 41826 839
Net cash from (used) investing---(59 891)(33 628)
Net cash from (used) financing(5)99922--
Cash/cash equivalents at the year end(5)(135 408)2220 28242 470
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-1 509-12 057
Irregular expendituren/a23 54636 24410 07720 368
Fruitless & wasteful expendituren/a3425742-
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.