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Alfred Duma Local Municipality (KZN238)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates319 877324 591297 680225 944216 987
Service charges655 330582 977545 235472 357454 399
Investment revenue45 57845 03742 54731 40118 764
Transfers recognised - operational360 120356 358345 028335 071296 355
Other own revenue140 477140 148108 743222 94283 499
Total Revenue (excluding capital transfers and contributions)1 521 3821 449 1121 339 2331 287 7151 070 004
Employee costs471 211433 228387 583366 341343 027
Remuneration of councillors31 81330 01330 78528 82425 983
Depreciation and amortisation81 51875 52283 70583 44484 044
Finance charges14 46319 32517 47111 5603 036
Inventory consumed and bulk purchases530 141495 341450 580372 500348 621
Transfers and subsidies3 2244 5134 5158 07311 341
Other expenditure381 674384 078392 682278 636266 824
Total Expenditure1 514 0431 442 0191 367 3201 149 3781 082 876
Surplus/(Deficit)7 3397 093(28 088)138 336(12 872)
Transfers and subsidies - capital (monetary allocations)144 812111 37990 58665 108130 777
Transfers and subsidies - capital (in-kind)48244-94015
Surplus/(Deficit) after capital transfers & contributions152 199118 71562 498204 384117 920
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 year152 199118 71562 498204 384117 920
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure172 642146 538135 320134 951107 932
Transfers recognised - capital126 32896 79978 72967 35289 146
Borrowing-----
Internally generated funds46 31449 72856 59267 40918 102
Total sources of capital funds172 642146 527135 320134 761107 248
FINANCIAL POSITION
Total current assets1 694 8531 756 9381 541 3901 406 9471 228 543
Total non current assets2 344 3222 211 0332 118 9452 393 7921 985 598
Total current liabilities1 137 1521 034 169850 155743 012621 983
Total non current liabilities161 115185 126169 354152 238145 674
Community wealth/Equity2 740 9082 748 6762 640 8262 905 6492 423 415
CASH FLOWS
Net cash from (used) operating1 093 331877 760721 847740 955759 436
Net cash from (used) investing(195 615)(137 452)(134 278)(131 157)(97 805)
Net cash from (used) financing13 1664171 217381(860)
Cash/cash equivalents at the year end1 528 4861 301 6371 117 7501 113 0911 767 521
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a118 24211 8637 20120 099
Irregular expendituren/a8612 3141 493-
Fruitless & wasteful expendituren/a575313421 481
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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