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Alfred Duma Local Municipality (KZN238)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates209 190208 368168 137186 067134 509
Service charges408 025383 619365 215332 946298 088
Investment revenue14 14118 44014 78815 23615 029
Transfers recognised - operational317 588252 093230 527216 863177 185
Other own revenue67 61894 84558 969136 87225 791
Total Revenue (excluding capital transfers and contributions)1 016 560957 365837 636887 983650 602
Employee costs333 929335 667316 972261 596212 483
Remuneration of councillors26 42826 42525 36324 35119 752
Depreciation & asset impairment93 788132 252120 908170 882105 797
Finance charges914428479617499
Materials and bulk purchases290 617265 308255 009228 604178 561
Transfers and grants10 3799 4618 2229 122-
Other expenditure206 960246 665219 944192 737244 983
Total Expenditure963 0161 016 206946 896887 909762 076
Surplus/(Deficit)53 545(58 841)(109 260)74(111 474)
Transfers recognised - capital77 04279 39367 81265 959120 353
Contributions recognised - capital & contributed assets3 456146656--
Surplus/(Deficit) after capital transfers & contributions134 04320 699(40 791)66 0338 879
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year134 04320 699(40 791)66 0338 879
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6 83828 619114 40225 606253 489
Transfers recognised - capital700-439-181 253
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds--1 259-72 236
Total sources of capital funds700-1 699-253 489
FINANCIAL POSITION
Total current assets1 180 455962 582755 780573 686463 280
Total non current assets2 037 7212 056 3902 098 7452 165 5132 170 429
Total current liabilities549 055469 940348 212249 861219 341
Total non current liabilities146 659137 890134 47195 85987 376
Community wealth/Equity2 696 5932 390 4432 412 6342 327 4462 326 991
CASH FLOWS
Net cash from (used) operating1 154 9161 501 7531 551 421729 558216 177
Net cash from (used) investing(68 240)(63 256)(42 531)(12 671)(185 528)
Net cash from (used) financing(525)1674 36917 911(454)
Cash/cash equivalents at the year end153 543911 8021 426 751997 004263 813
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a28 66921 12116 612124 771
Irregular expendituren/a84791915 49825 830
Fruitless & wasteful expendituren/a9147101581
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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