Ulundi Local Municipality (KZN266)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates96 57264 54060 68165 71358 081
Service charges71 30867 96868 27185 53765 648
Investment revenue6097247907773 956
Transfers recognised - operational189 575151 016139 521128 156133 145
Other own revenue4 6477 19914 24769 96949 091
Total Revenue (excluding capital transfers and contributions)362 712291 446283 511350 151309 922
Employee costs146 404134 294130 442114 231102 913
Remuneration of councillors17 10016 72116 02714 21114 057
Depreciation & asset impairment37 99037 73042 18341 81340 332
Finance charges14 94011 0755 5724 6406 194
Materials and bulk purchases82 86381 30769 73166 65962 252
Transfers and grants1 5941 563752--
Other expenditure(38 041)101 93771 944153 100129 631
Total Expenditure262 849384 627336 651394 655355 379
Surplus/(Deficit)99 863(93 181)(53 140)(44 504)(45 457)
Transfers recognised - capital30 90054 33556 67254 49248 957
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions130 763(38 846)3 5329 9883 500
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year130 763(38 846)3 5329 9883 500
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure25 1477541 164 41837 61544 936
Transfers recognised - capital16 459(235)89 32937 61540 473
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds1 235989--4 463
Total sources of capital funds17 69475489 32937 61544 936
FINANCIAL POSITION
Total current assets96 85480 16083 16468 63542 280
Total non current assets517 560393 128420 392408 285416 077
Total current liabilities209 974197 823154 945134 747120 503
Total non current liabilities14 30612 41212 4009 1289 128
Community wealth/Equity259 371301 899332 680333 044328 726
CASH FLOWS
Net cash from (used) operating23(339 588)-38 39346 446
Net cash from (used) investing---(34 130)(44 936)
Net cash from (used) financing(82)1032 620(4 694)(3 378)
Cash/cash equivalents at the year end(59)(339 484)2 6201 9472 378
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---1 992
Irregular expendituren/a72 61055 75912 443-
Fruitless & wasteful expendituren/a11 0755 5726 7339 792
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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