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eDumbe Local Municipality (KZN261)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates34 08732 66428 67529 18028 323
Service charges48 14736 48431 31030 07125 783
Investment revenue1 0461 7251 022539830
Transfers recognised - operational115 277187 033112 519129 289116 348
Other own revenue15 49416 4517 974(453)6 604
Total Revenue (excluding capital transfers and contributions)214 051274 356181 499188 626177 888
Employee costs87 33586 00078 81271 57562 761
Remuneration of councillors8 9028 6448 0817 3776 613
Depreciation and amortisation19 06527 00616 36249 94413 655
Finance charges1 8451 6971 5271 2621 203
Inventory consumed and bulk purchases48 44742 66035 58438 08847 291
Transfers and subsidies---683-
Other expenditure78 32672 41055 18459 58761 286
Total Expenditure243 920238 417195 551228 516192 809
Surplus/(Deficit)(29 869)35 939(14 051)(39 890)(14 921)
Transfers and subsidies - capital (monetary allocations)20 50719 38540 90541 89230 515
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(9 362)55 32426 8542 00215 594
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(9 362)55 32426 8542 00215 594
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure557 341463 651433 666377 933303 464
Transfers recognised - capital15 725269 340158 292109 951151 910
Borrowing-----
Internally generated funds541 616194 312275 600259 314143 382
Total sources of capital funds557 341463 651433 892369 265295 292
FINANCIAL POSITION
Total current assets137 665119 516135 310152 915148 238
Total non current assets459 145451 222391 264364 001376 369
Total current liabilities204 496173 059178 692164 308141 846
Total non current liabilities391391391391391
Community wealth/Equity401 866341 878320 648348 214350 680
CASH FLOWS
Net cash from (used) operating(115 176)(429 009)(174 671)--
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end(112 968)(433 009)(178 671)(4 000)(8 500)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure28 36961 57129 807122 65132 399
Irregular expenditure23 41688 99825 72123 51916 055
Fruitless & wasteful expenditure1204 027667 88538
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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