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uMshwathi Local Municipality (KZN221)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates66 47557 35257 75147 23349 590
Service charges3 4473 3532 8912 7252 663
Investment revenue8 53710 37310 4816 9412 709
Transfers recognised - operational148 633147 522141 801131 483127 954
Other own revenue18 71214 64514 34023 20321 993
Total Revenue (excluding capital transfers and contributions)245 804233 245227 264211 586204 909
Employee costs106 765100 45496 17492 42882 707
Remuneration of councillors13 63512 72512 61010 32411 105
Depreciation and amortisation32 17119 73523 54133 32221 587
Finance charges-----
Inventory consumed and bulk purchases2 8505665 0222 8944 143
Transfers and subsidies3 3546 974-111 139
Other expenditure135 685110 51792 86293 23186 900
Total Expenditure294 460250 970230 208232 210207 581
Surplus/(Deficit)(48 656)(17 726)(2 944)(20 625)(2 672)
Transfers and subsidies - capital (monetary allocations)46 31231 22732 78542 87333 977
Transfers and subsidies - capital (in-kind)9109 760---
Surplus/(Deficit) after capital transfers & contributions(1 433)23 26129 84122 24831 305
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(1 433)23 26129 84122 24831 305
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 37237 542122 52981 29648 069
Transfers recognised - capital18 99031 59680 84651 91712 646
Borrowing-----
Internally generated funds5 3825 94641 68329 37935 423
Total sources of capital funds24 37237 542122 52981 29648 069
FINANCIAL POSITION
Total current assets180 413176 292160 370170 917154 596
Total non current assets413 029394 206364 016345 460325 773
Total current liabilities57 65257 50234 95349 42335 490
Total non current liabilities----627
Community wealth/Equity537 223489 734459 591444 706381 646
CASH FLOWS
Net cash from (used) operating(82 240)(41 607)(36 739)139 3491 371
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end36 14168 182(36 739)139 3491 371
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a3 032--9 161
Irregular expendituren/a3 9762 547--
Fruitless & wasteful expendituren/a----
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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