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Mthonjaneni Local Municipality (KZN285)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates20 75922 51221 93414 23612 125
Service charges27 18328 01723 85423 19822 284
Investment revenue1 4853431 3502 362642
Transfers recognised - operational100 40892 529103 28186 25376 798
Other own revenue5 0674 9234 9202 1815 021
Total Revenue (excluding capital transfers and contributions)154 902148 323155 340128 230116 871
Employee costs61 19558 11558 93754 69153 929
Remuneration of councillors9 7018 7408 9519 2338 727
Depreciation and amortisation25 46424 26822 40019 91217 603
Finance charges1 672235201991342
Inventory consumed and bulk purchases27 79528 73822 72122 34724 216
Transfers and subsidies--447--
Other expenditure88 49977 43249 65048 70648 786
Total Expenditure214 327197 528163 307155 880153 603
Surplus/(Deficit)(59 425)(49 206)(7 967)(27 650)(36 732)
Transfers and subsidies - capital (monetary allocations)55 81949 63733 86733 03336 749
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(3 606)43125 9005 38317
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(3 606)43125 9005 38317
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure209 291227 817432 487398 039436 564
Transfers recognised - capital30 73478 167241 323234 120372 563
Borrowing-----
Internally generated funds178 557144 816191 164163 91964 001
Total sources of capital funds209 291222 983432 487398 039436 564
FINANCIAL POSITION
Total current assets34 21331 03036 85632 60254 355
Total non current assets388 951422 159400 652385 812372 650
Total current liabilities68 05051 62136 11539 80939 966
Total non current liabilities7 8887 8408 0966 0857 237
Community wealth/Equity350 833392 866367 397367 137379 785
CASH FLOWS
Net cash from (used) operating(1 715)(2 150)(2 075)(776)-
Net cash from (used) investing11821314949-
Net cash from (used) financing----(60)
Cash/cash equivalents at the year end(1 495)(1 937)(1 926)(728)(60)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a59 294-5 708-
Irregular expendituren/a48 91524 34623 95823 546
Fruitless & wasteful expendituren/a1 826201991342
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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