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Umvoti Local Municipality (KZN245)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates70 55960 67753 05361 22745 673
Service charges135 559122 267107 55493 79599 898
Investment revenue2 7244 4735 7204 0973 251
Transfers recognised - operational196 391193 576184 481169 652151 475
Other own revenue33 44455 35338 31342 94525 829
Total Revenue (excluding capital transfers and contributions)438 677436 345389 121371 716326 127
Employee costs179 871154 175144 770139 857136 082
Remuneration of councillors11 95411 93611 38110 85410 343
Depreciation and amortisation44 46636 70032 32934 72031 567
Finance charges5 2974 4153 8294 2493 338
Inventory consumed and bulk purchases116 846111 13298 71585 37286 968
Transfers and subsidies1 5121 9671 0671 0681 313
Other expenditure118 324187 591152 645135 432108 640
Total Expenditure478 270507 917444 737411 551378 250
Surplus/(Deficit)(39 593)(71 572)(55 616)(39 835)(52 123)
Transfers and subsidies - capital (monetary allocations)47 43168 52841 37848 12047 936
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions7 837(3 044)(14 238)8 285(4 187)
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 year7 837(3 044)(14 238)8 285(4 187)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(968 757)55 7031 004 139959 360918 004
Transfers recognised - capital(648 014)(10 865)605 960575 285537 714
Borrowing-----
Internally generated funds(320 743)66 568398 179384 075380 289
Total sources of capital funds(968 757)55 7031 004 139959 360918 004
FINANCIAL POSITION
Total current assets(46 208)63 33070 25864 32688 372
Total non current assets54 579735 308698 894696 325659 550
Total current liabilities(8 127)112 82583 63264 46078 781
Total non current liabilities17 79840 36334 47829 75632 581
Community wealth/Equity(9 137)648 493665 281658 150640 747
CASH FLOWS
Net cash from (used) operating(516 929)369 8441 060 732565 39537 886
Net cash from (used) investing21 790-(21 790)(19 718)-
Net cash from (used) financing----147
Cash/cash equivalents at the year end(483 833)1 596 9401 038 942545 67738 034
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a15 215-36 877-
Irregular expendituren/a402812429 098
Fruitless & wasteful expendituren/a0012100
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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