uMlalazi Local Municipality (KZN284)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates55 34554 03548 14350 30048 690
Service charges82 91080 99477 87672 38267 635
Investment revenue10 1984 7874 2295 5676 467
Transfers recognised - operational250 923215 087176 200148 703135 560
Other own revenue22 32752 49760 69844 181145 632
Total Revenue (excluding capital transfers and contributions)421 702407 401367 145321 132403 985
Employee costs158 753131 378107 78299 40778 958
Remuneration of councillors22 32621 51020 04117 63217 443
Depreciation & asset impairment49 09752 15450 41941 26439 990
Finance charges406447490537577
Materials and bulk purchases66 15061 54056 59945 75943 727
Transfers and grants4 4095 2863 3224 5743 865
Other expenditure147 627180 026151 811157 001156 646
Total Expenditure448 768452 341390 465366 174341 206
Surplus/(Deficit)(27 066)(44 940)(23 320)(45 042)62 778
Transfers recognised - capital39 80456 26139 33357 02465 674
Contributions recognised - capital & contributed assets-16---
Surplus/(Deficit) after capital transfers & contributions12 73811 33716 01411 982128 453
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year12 73811 33716 01411 982128 453
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure31 109152 78595 27475 01768 502
Transfers recognised - capital61 17972 65353 62875 01768 502
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds-----
Total sources of capital funds61 17972 65353 62875 01768 502
FINANCIAL POSITION
Total current assets164 353158 317136 536112 047148 140
Total non current assets845 196829 877829 084832 864807 792
Total current liabilities59 86255 87948 95649 26980 369
Total non current liabilities35 76525 98023 36721 68819 789
Community wealth/Equity901 183894 997877 284873 953855 773
CASH FLOWS
Net cash from (used) operating-(348 819)-49 049100 864
Net cash from (used) investing15626(666)(75 022)(67 495)
Net cash from (used) financing(236)2342 328(343)35
Cash/cash equivalents at the year end112 903(372 023)(22 161)86 123112 439
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-14 825-11 215
Irregular expendituren/a57 7393 0527 8773 133
Fruitless & wasteful expendituren/a71 8021 4639
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.