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Umzumbe Local Municipality (KZN213)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedAdverse auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates12 40512 6238 2708 2447 812
Service charges-----
Investment revenue3 3303 9759 19710 3257 264
Transfers recognised - operational178 346183 207167 235158 412146 628
Other own revenue6756384 799985(99)
Total Revenue (excluding capital transfers and contributions)194 757200 444189 501177 966161 605
Employee costs84 10084 22478 69371 89566 078
Remuneration of councillors23 68525 18522 33523 62917 196
Depreciation and amortisation29 31041 40426 06423 55532 592
Finance charges-301901
Inventory consumed and bulk purchases1 1882 9454 0402 8011 289
Transfers and subsidies2 5183 6825 7517 3926 492
Other expenditure85 48899 910110 349123 95056 242
Total Expenditure226 288257 380247 251253 222179 890
Surplus/(Deficit)(31 531)(56 936)(57 751)(75 257)(18 285)
Transfers and subsidies - capital (monetary allocations)56 74862 60343 35747 55235 861
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions25 2165 666(14 394)(27 705)17 576
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 year25 2165 666(14 394)(27 705)17 576
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(31 731)625 067679 905631 633649 780
Transfers recognised - capital(24 376)46 31097 11096 021101 570
Borrowing-----
Internally generated funds(7 356)578 757582 796535 612548 210
Total sources of capital funds(31 731)625 067679 905631 633649 780
FINANCIAL POSITION
Total current assets(62 743)3 32472 225121 051213 435
Total non current assets71 188699 682644 973600 024536 643
Total current liabilities(9 330)44 42649 65535 12140 576
Total non current liabilities5572 5762 4802 2142 345
Community wealth/Equity(7 999)650 338679 457711 444689 581
CASH FLOWS
Net cash from (used) operating784 384(196 106)(1 115 542)(820 700)(486 208)
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end789 656(184 908)(1 115 542)(820 700)(486 208)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a68 473-2 3792 379
Irregular expendituren/a171 69460316 45741 660
Fruitless & wasteful expendituren/a861916-
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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