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uMlalazi Local Municipality (KZN284)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates64 87155 34554 03548 14350 300
Service charges87 95982 91080 99477 87672 382
Investment revenue5 99010 1984 7874 2295 567
Transfers recognised - operational247 825250 923215 087176 200148 703
Other own revenue23 00438 12648 56560 69844 181
Total Revenue (excluding capital transfers and contributions)429 648437 502403 468367 145321 132
Employee costs150 770158 753132 135107 78299 407
Remuneration of councillors22 19222 32621 51020 04117 632
Depreciation & asset impairment48 84749 09752 15450 41941 264
Finance charges362406447490537
Materials and bulk purchases70 43266 15061 54056 59945 759
Transfers and grants8 9734 4095 2863 3224 574
Other expenditure127 559157 497176 309151 811157 001
Total Expenditure429 135458 638449 380390 465366 174
Surplus/(Deficit)513(21 136)(45 912)(23 320)(45 042)
Transfers recognised - capital45 62739 80456 26139 33357 024
Contributions recognised - capital & contributed assets--16--
Surplus/(Deficit) after capital transfers & contributions46 14018 66810 36516 01411 982
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year46 14018 66810 36516 01411 982
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure87 70127 5069 58195 27475 017
Transfers recognised - capital84 98557 57729153 62875 017
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds31 907----
Total sources of capital funds116 89257 57729153 62875 017
FINANCIAL POSITION
Total current assets188 221170 306157 715136 536112 047
Total non current assets878 280845 196829 399829 084832 864
Total current liabilities67 85959 88656 29248 95649 269
Total non current liabilities29 69135 76525 98023 36721 688
Community wealth/Equity922 810901 183894 476877 284873 953
CASH FLOWS
Net cash from (used) operating----49 049
Net cash from (used) investing1515626(666)(75 022)
Net cash from (used) financing3202362342 328(343)
Cash/cash equivalents at the year end126 720113 375114 054(22 161)86 123
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-11 177-14 825-
Irregular expenditure35 13953 51757 7393 0527 877
Fruitless & wasteful expenditure1771 8021 463
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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