ADVERTISEMENT

Alfred Duma Local Municipality (KZN238)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates324 591297 680225 944216 987209 282
Service charges582 977545 235472 357454 399407 939
Investment revenue45 03742 54731 40118 76413 878
Transfers recognised - operational356 358345 028335 071296 355318 174
Other own revenue140 148108 743222 94283 49966 155
Total Revenue (excluding capital transfers and contributions)1 449 1121 339 2331 287 7151 070 0041 015 428
Employee costs433 228387 583366 341343 027333 285
Remuneration of councillors30 01330 78528 82425 98326 428
Depreciation and amortisation75 52283 70583 44484 04491 552
Finance charges19 32517 47111 5603 0363 251
Inventory consumed and bulk purchases495 341450 580372 500348 621290 160
Transfers and subsidies4 5134 5158 07311 34110 379
Other expenditure384 078392 682278 636266 824204 685
Total Expenditure1 442 0191 367 3201 149 3781 082 876959 739
Surplus/(Deficit)7 093(28 088)138 336(12 872)55 689
Transfers and subsidies - capital (monetary allocations)111 37990 58665 108130 77776 039
Transfers and subsidies - capital (in-kind)244-940153 461
Surplus/(Deficit) after capital transfers & contributions118 71562 498204 384117 920135 189
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year118 71562 498204 384117 920135 189
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure146 538135 320134 951107 93288 878
Transfers recognised - capital96 79978 72967 35289 146(2 796)
Borrowing-----
Internally generated funds49 72856 59267 40918 102-
Total sources of capital funds146 527135 320134 761107 248(2 796)
FINANCIAL POSITION
Total current assets1 756 9381 541 3901 406 9471 228 5431 178 352
Total non current assets2 211 0332 118 9452 393 7921 985 5981 997 523
Total current liabilities1 034 169850 155743 012621 983543 088
Total non current liabilities185 126169 354152 238145 674131 396
Community wealth/Equity2 748 6762 640 8262 905 6492 423 4152 501 391
CASH FLOWS
Net cash from (used) operating877 760721 847740 955759 4361 153 388
Net cash from (used) investing(137 452)(134 278)(131 157)(97 805)(68 240)
Net cash from (used) financing4171 217381(860)(261)
Cash/cash equivalents at the year end1 301 6371 117 7501 113 0911 767 521152 277
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure118 24211 8637 20120 0992 026
Irregular expenditure8612 3141 493-52
Fruitless & wasteful expenditure575313421 481515
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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.
ADVERTISEMENT
ADVERTISEMENT