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Umdoni Local Municipality (KZN212)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates139 155129 634120 535110 977103 814
Service charges16 44112 43111 15110 57510 222
Investment revenue10 01614 03714 60813 5137 151
Transfers recognised - operational199 574203 943195 692178 131167 033
Other own revenue42 15044 12333 19235 30329 151
Total Revenue (excluding capital transfers and contributions)407 335404 168375 178348 500317 371
Employee costs205 683162 243149 861145 634136 787
Remuneration of councillors16 95116 85316 33015 27114 687
Depreciation and amortisation49 90249 76446 058(8 085)102 365
Finance charges5541 1781 76458816
Inventory consumed and bulk purchases4 9106 1457 0564 7124 098
Transfers and subsidies4 7373 3093 0216501 868
Other expenditure215 024190 323198 973208 335124 898
Total Expenditure497 761429 815423 064367 105384 719
Surplus/(Deficit)(90 426)(25 647)(47 886)(18 605)(67 348)
Transfers and subsidies - capital (monetary allocations)47 20743 51938 87946 70542 473
Transfers and subsidies - capital (in-kind)-853 670258259
Surplus/(Deficit) after capital transfers & contributions(43 219)17 957(5 337)28 358(24 616)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(43 219)17 957(5 337)28 358(24 616)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure62 69251 54051 00350 28146 043
Transfers recognised - capital41 22837 92126 92940 76536 679
Borrowing-----
Internally generated funds21 46413 62022 9059 48712 627
Total sources of capital funds62 69251 54049 83450 25149 306
FINANCIAL POSITION
Total current assets157 363257 287232 018254 036279 855
Total non current assets683 604665 766664 226651 757592 068
Total current liabilities60 59080 86571 61677 98980 774
Total non current liabilities64 31746 86847 26638 01740 404
Community wealth/Equity834 682795 320777 363789 786747 477
CASH FLOWS
Net cash from (used) operating355 364(118 300)175 960267 856128 674
Net cash from (used) investing(67 613)(57 684)(49 556)--
Net cash from (used) financing-(58)(130)(247)-
Cash/cash equivalents at the year end437 131(29 643)287 459459 875334 029
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a26 4196 58227 86763 017
Irregular expendituren/a303 66616 35616 91969 289
Fruitless & wasteful expendituren/a2681112 26916 010
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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