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uMlalazi Local Municipality (KZN284)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates68 42266 47264 87155 34554 035
Service charges94 55093 53387 95982 91080 994
Investment revenue8 1406 4375 99010 1984 787
Transfers recognised - operational241 200230 218247 825253 890215 087
Other own revenue19 76718 68823 00438 12648 565
Total Revenue (excluding capital transfers and contributions)432 079415 348429 648440 469403 468
Employee costs175 108169 461150 770158 753132 135
Remuneration of councillors23 22320 68422 19222 32621 510
Depreciation and amortisation53 93054 25946 25251 69252 154
Finance charges277319362406447
Inventory consumed and bulk purchases89 91083 78070 43266 15061 540
Transfers and subsidies5 0677 5088 9734 4095 286
Other expenditure150 072135 234127 559157 497176 309
Total Expenditure497 588471 244426 540461 233449 380
Surplus/(Deficit)(65 509)(55 897)3 109(20 764)(45 912)
Transfers and subsidies - capital (monetary allocations)47 36340 56945 62739 80456 261
Transfers and subsidies - capital (in-kind)1802 800--16
Surplus/(Deficit) after capital transfers & contributions(17 966)(12 528)48 73519 04010 365
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(17 966)(12 528)48 73519 04010 365
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure78 35879 9431 010(3 483)9 581
Transfers recognised - capital86 52752 32442 19924 910291
Borrowing-----
Internally generated funds(8 747)21 72629 297--
Total sources of capital funds77 78174 05071 49624 910291
FINANCIAL POSITION
Total current assets144 019153 649191 601173 273157 715
Total non current assets831 217899 324878 280842 720829 399
Total current liabilities68 29261 75067 86959 94756 292
Total non current liabilities30 55631 43029 69135 76525 980
Community wealth/Equity876 388959 793897 928901 241894 476
CASH FLOWS
Net cash from (used) operating165 198(490 108)(191 328)--
Net cash from (used) investing(58 222)(59 608)(76 287)15626
Net cash from (used) financing----234
Cash/cash equivalents at the year end211 763(403 187)(121 085)126 387114 054
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a25 544-11 177-
Irregular expendituren/a18 70935 13953 51757 739
Fruitless & wasteful expendituren/a2177
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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