eDumbe Local Municipality (KZN261)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates19 26120 00862914 88414 056
Service charges20 48327 9401 07321 70419 807
Investment revenue1 3421 18470357298
Transfers recognised - operational87 73572 2711 15962 43758 810
Other own revenue22 65810 0133 4594 8087 231
Total Revenue (excluding capital transfers and contributions)151 479131 4166 390104 191100 202
Employee costs55 20648 3712 60241 17237 012
Remuneration of councillors6 7225 9734355 2365 217
Depreciation & asset impairment21 0336 76815 51212 89510 849
Finance charges1 2381 51225--
Materials and bulk purchases32 51024 5103 88779516 630
Transfers and grants848--5 252-
Other expenditure25 20739 39816 51233 89856 038
Total Expenditure142 764126 53238 97499 249125 746
Surplus/(Deficit)8 7154 884(32 584)4 943(25 544)
Transfers recognised - capital33 49253 1174 93136 92835 919
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions42 20858 000(27 653)41 87110 375
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year42 20858 000(27 653)41 87110 375
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure301 301267 06111 18841 48741 487
Transfers recognised - capital132 712123 32713 75541 48741 487
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds144 347143 734(2 567)--
Total sources of capital funds277 059267 06111 18841 48741 487
FINANCIAL POSITION
Total current assets156 558113 959(13 872)20 13511 163
Total non current assets348 083326 995(1 110)258 705279 027
Total current liabilities133 305108 63012 84944 70334 781
Total non current liabilities5262-11 53715 469
Community wealth/Equity329 156274 259(179)222 600239 940
CASH FLOWS
Net cash from (used) operating-(105 623)-35 47728 936
Net cash from (used) investing---113(29 401)
Net cash from (used) financing10221-(2 888)69
Cash/cash equivalents at the year end10(105 402)-33 422719
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a11 1647 8909 70222 298
Irregular expendituren/a5 7951 69610 74916 914
Fruitless & wasteful expendituren/a6631 1991 6542 495
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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