ADVERTISEMENT

Mthonjaneni Local Municipality (KZN285)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates25 41924 37320 63422 51221 934
Service charges33 78231 28727 60328 01723 854
Investment revenue7997031 4853431 350
Transfers recognised - operational114 106104 628100 40892 529103 281
Other own revenue7 82914 0029 85619 4724 920
Total Revenue (excluding capital transfers and contributions)181 935174 993159 986162 872155 340
Employee costs78 63374 23461 19558 11558 937
Remuneration of councillors10 46510 1819 7018 7408 951
Depreciation and amortisation29 02527 05424 73724 27322 400
Finance charges2 7682 7181 841235201
Inventory consumed and bulk purchases29 43429 95424 76026 17822 721
Transfers and subsidies2 540202--447
Other expenditure96 95385 85791 78595 08749 650
Total Expenditure249 819230 200214 019212 628163 307
Surplus/(Deficit)(67 884)(55 207)(54 033)(49 756)(7 967)
Transfers and subsidies - capital (monetary allocations)25 08723 74450 28032 27833 867
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(42 797)(31 463)(3 753)(17 478)25 900
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(42 797)(31 463)(3 753)(17 478)25 900
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure242 771212 308209 196186 136432 487
Transfers recognised - capital27 18625 77430 73441 193241 323
Borrowing-----
Internally generated funds215 585186 534178 462144 943191 164
Total sources of capital funds242 771212 308209 196186 136432 487
FINANCIAL POSITION
Total current assets12 48228 94530 15230 71736 856
Total non current assets364 387385 862389 663380 341400 652
Total current liabilities115 13688 81567 95654 64936 115
Total non current liabilities13 10412 4077 8887 8408 096
Community wealth/Equity291 426345 048347 725366 047367 397
CASH FLOWS
Net cash from (used) operating(55 503)(13 590)(1 715)(2 150)(2 075)
Net cash from (used) investing(21)8 026118111149
Net cash from (used) financing-----
Cash/cash equivalents at the year end(54 158)(5 461)(1 495)(1 937)(1 926)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure59 61247 40537 98559 294-
Irregular expenditure130 45586 73664 06748 91524 346
Fruitless & wasteful expenditure2 2122 4761 6721 826201
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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