Emalahleni Local Municipality (MP312)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates560 173476 565458 423391 920371 266
Service charges1 529 7701 488 6741 520 2631 430 7721 274 992
Investment revenue-----
Transfers recognised - operational398 337587 728295 375424 378265 864
Other own revenue549 411591 899322 241223 545350 820
Total Revenue (excluding capital transfers and contributions)3 037 6903 144 8662 596 3022 470 6142 262 942
Employee costs894 096897 995815 963691 943632 607
Remuneration of councillors24 05729 92622 86925 32719 790
Depreciation & asset impairment300 000287 351296 657291 130292 340
Finance charges350 337408 506129 85596 88281 294
Materials and bulk purchases1 278 9871 093 567950 336900 534962 703
Transfers and grants21 20418 90522 04510 76015 438
Other expenditure895 711591 771936 165477 096804 331
Total Expenditure3 764 3923 328 0233 173 8902 493 6722 808 503
Surplus/(Deficit)(726 702)(183 157)(577 588)(23 057)(545 561)
Transfers recognised - capital163 273122 750112 243-167 840
Contributions recognised - capital & contributed assets-1 40778 732--
Surplus/(Deficit) after capital transfers & contributions(563 429)(59 001)(386 613)(23 057)(377 721)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(563 429)(59 001)(386 613)(23 057)(377 721)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure191 647(0)22 825215 957203 042
Transfers recognised - capital79 059139 6139 117213 409193 842
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds2 2944 038-2 5489 200
Total sources of capital funds81 353143 6519 117215 957203 042
FINANCIAL POSITION
Total current assets4 252 3523 948 6332 068 5331 651 002677 597
Total non current assets6 559 0256 699 3666 675 3336 668 0596 797 372
Total current liabilities5 963 7144 281 8113 683 8702 642 8112 186 709
Total non current liabilities31 96349 15266 542319 826342 817
Community wealth/Equity5 379 1296 376 0375 380 0665 356 4234 945 444
CASH FLOWS
Net cash from (used) operating(260 325)(2 826 933)-460 926176 019
Net cash from (used) investing(180)4 211(5 309)(429 731)(112 514)
Net cash from (used) financing(2 129)15 551121 140(25 686)(78 841)
Cash/cash equivalents at the year end(2 210 482)(2 777 089)128 6764 929(580)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a518 788222 042196 031830 519
Irregular expendituren/a88 855135 27485 45055 629
Fruitless & wasteful expendituren/a400 421110 17379 39974 156
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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