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uMlalazi Local Municipality (KZN284)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates74 57471 88168 42266 47264 871
Service charges119 724107 26994 55093 53387 959
Investment revenue10 63210 1128 0776 4375 990
Transfers recognised - operational288 573255 028241 200230 218247 825
Other own revenue27 93326 39719 86918 68823 004
Total Revenue (excluding capital transfers and contributions)521 436470 687432 117415 348429 648
Employee costs197 376186 746175 108169 461150 770
Remuneration of councillors25 18925 15823 22320 68422 192
Depreciation and amortisation51 34154 70556 07954 25946 252
Finance charges3 3643 147277319362
Inventory consumed and bulk purchases119 589106 59489 84083 78070 432
Transfers and subsidies5 5498 1605 0097 5088 973
Other expenditure155 308138 820148 482135 234127 559
Total Expenditure557 715523 331498 017471 244426 540
Surplus/(Deficit)(36 280)(52 644)(65 900)(55 897)3 109
Transfers and subsidies - capital (monetary allocations)59 12561 94147 36340 56945 627
Transfers and subsidies - capital (in-kind)--1802 800-
Surplus/(Deficit) after capital transfers & contributions22 8469 297(18 357)(12 528)48 735
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year22 8469 297(18 357)(12 528)48 735
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure66 8320(339)(5 644)1 010
Transfers recognised - capital48 96822 87814 4763 25142 199
Borrowing-23 403---
Internally generated funds17 864(46 281)(14 815)16 24829 297
Total sources of capital funds66 8320(339)19 49971 496
FINANCIAL POSITION
Total current assets211 978181 140148 387153 665191 601
Total non current assets896 102874 211838 664832 024878 280
Total current liabilities136 427105 78570 14759 90567 869
Total non current liabilities55 55854 42930 55631 43029 691
Community wealth/Equity916 096895 137886 342894 354897 928
CASH FLOWS
Net cash from (used) operating(31 299)732 869814 039163 603(191 328)
Net cash from (used) investing(64 641)(101 454)(58 222)(59 608)(76 287)
Net cash from (used) financing(2 288)26 087---
Cash/cash equivalents at the year end(24 270)731 460829 471203 581(121 085)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure1 2047 54713 19425 544-
Irregular expenditure3 7461 4428 12618 70935 139
Fruitless & wasteful expenditure1 242--21
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.
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