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Umjindi Local Municipality (MP323)

Umjindi Local Municipality was disestablished and merged with Mbombela Local Municipality to establish City of Mbombela Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates24 25522 73222 30620 57417 685
Service charges134 562116 658104 08999 94790 402
Investment revenue1 9741 0945095612 638
Transfers recognised - operational75 78877 37952 41747 16551 378
Other own revenue60 63624 73315 56214 77916 459
Total Revenue (excluding capital transfers and contributions)297 215242 597194 884183 026178 562
Employee costs90 71582 02176 28663 74156 570
Remuneration of councillors6 1105 7405 5754 9104 605
Depreciation and amortisation29 47527 24126 22525 43424 909
Finance charges4712 9841 152763875
Inventory consumed and bulk purchases80 25169 05264 33257 16951 179
Transfers and subsidies8 9436 7724 8736 124-
Other expenditure65 20546 04849 772121 89471 314
Total Expenditure281 171239 859228 215280 036209 453
Surplus/(Deficit)16 0442 738(33 331)(97 009)(30 891)
Transfers and subsidies - capital (monetary allocations)115 79350 33967 69833 13042 829
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions131 83853 07734 367(63 879)11 937
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year131 83853 07734 367(63 879)11 937
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure107 85363 45668 56943 77536 763
Transfers recognised - capital107 85363 45663 75339 89133 560
Borrowing-----
Internally generated funds--4 8163 884313
Total sources of capital funds107 85363 45668 56943 77536 763
FINANCIAL POSITION
Total current assets150 634147 906138 80639 06245 933
Total non current assets944 311840 788801 896802 016805 097
Total current liabilities63 29072 31972 94349 43951 718
Total non current liabilities29 80627 55326 83127 71823 784
Community wealth/Equity1 001 848888 822840 928763 921775 529
CASH FLOWS
Net cash from (used) operating122 15764 49263 35732 09937 792
Net cash from (used) investing(115 938)-(61 972)(34 754)(36 814)
Net cash from (used) financing(682)(62 159)(880)(1 037)(1 166)
Cash/cash equivalents at the year end15 2049 6677 3336 82810 519
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure9 95612 7441 4756 669-
Irregular expenditure56 91029 07524 51018 575890
Fruitless & wasteful expenditure1902 448533144172
SOURCEAudited - C1 2017Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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