KZN222 uMngeni AFS 2017-18 audited

2 MB·

uMngen! Municfpality

Annual Financial Statements
for the year ended 30 June 2018
uMngeni Municipality
‘Aus! Tegra, Soran rhe veer onde 30 guna 2012

General Information

Legal form of ety Unger nunc

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couretae le ST Dian
‘lrPA Psesroer
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racing at leeal autnoety Fe

(Chiat Finance Offer wesconse

Accounting fe eT Goana

Peplotomd one cre i wn Barns
Hesk

Postal adéreas Poaet

Banter 2254 Bak
uMngeni Municipality

usin Saenl be yoorendoa! 30 Jn 2048

Index

Accounting fies Reaponttine ats Aggro

stseneste Tanne Postion

‘Statarent ot anal rman
_Sserente Changs inlet ane
‘Siaarven of Camparsan eagle Aca arcu

Ancurtrg Flas

Ccarzaneten for Orcupsnna! yur ze ane Da

esa Deven Bark of Saub Aes
rae eneaty Necognane Accounting Pasta
coake Gecsal Aosepedt Muncl Aoco. anna Hacice
Hor Hecsing Dvsonmant Fund
88 tremnaanal Aczoug Seba
we0 Ines ofhemiapl nance css
sas Inman fle Seco Asani Stands
nee nip Eros
wee omar oe Eaeoule Coa
ema ur cal tana wsranamor: Ae:
cr sil nacht Gran: Previcsly OMS

Page
uNIngeni Municipality

Annual rnsncal Salaries "othe yar enced 20

Accounting Officer's Responsi

ies and Approval

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sexe wn Sorts ot ansenh Ainrien Sere mirg Petes SRP,

ne sal raval caterers re rope secnuirg paces ely pi a ape yeaah LO,

Midas Lone ae devctbtccletrec sear sok manta ane cumepaly call snekyece fous
inact htapaly ie peat ced i iene ii ewig a .

bingy 4 9 Ce ara Lag ae ois mul ply. Rey oaapeensy me rung

{evade ae sepsns fr ntpsaerty rteing andor enn mics snes eens Te
Inara statement kntornerained y mais fa sted era Sala

“rs a aeons gig err ea
Decent on Aine a bes ane beta

iT Givane
‘Aruel ine Sisters kee yar onde June 2518

Statement of Financial Position as at 3¢ June 2018

ae a
ee a
Curent Ante
he ete ‘ amas nyse
VAL recanace a w 5,096,982 482,080
Cerauner aoe nH eaamesse eataeam
Tenino 3 sioner anagae
Ce ane cash equals Stee snare
wesinase “sana
Aon curant Assets
rapurly ps ars cpm 2 91355527 75E.22".383
itt see ‘ Pasay aan
Mewepe aor i seas eaezels
ines : denote
Tasos _nsresre
Monova raieoss 773725572
Cre sae besieaet —tegor 9
Tota Rest sansona _ ¢o4ssbs
‘oes
cuentas
ay ae 8 savannas
Sade ae oer pss Per exnang aneacione ® aoa
mma aepone 2 pany
Ureporn oro! ar xd aimee as
Frais aunareee
on Snrnt Lilies
demu ane 1 otnaere anaes
amet blgsn 1 Cassese “aaezser
Eotoye bret 3 aren © cere season
pone Bete ‘arouet
Timea earn
tenure Liitee wom war Ie
Carer bi Shoei sae ae
Seu tines siggonant _saraoaser
posts weison va eM gass
tabs atocan) — (araoesen
netansets Tagaesit) _‘rarsaene
Fevalution igen 18 ta7aresae
Haug Sosy ace “ pines
‘enue super pegaanst? abi ter
To tt sot ama _reraame
nt France Sttrant forthe ves anded 30 June 2018

Statement of Financial Performance

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Fevers fom var waeshons
Soncrsieme 2 eure saa
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Toa wen om xcage wrest wave — wea
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Satter: ube meayaags mamesn
Fonecnarecnd RGN ies
neve tm nnseatge unacne notiaat | “Financ

wars sinnes
ro verve ” Sane
Esoenue
Eee ara 2 vag esas
Mecca ere en a “ieee "aaa
Someta ae cen BS Gee Bet
Pacers Pe mC
beatae & tem Gaetan
ceases Seren “anes
ene wears rsa
Earn © “Gloman — Gresicy
Sree SB Gare Ohne
Test cena pasmam “aaa
Tealroeme excesses awe
Taatapeniue Cheha aneutem
Sposa
(Cae Sas os at way 1

castonany sonra

(Gere surpue orn year
uMingeri Municipality

‘nt Franc Stories re year onde 39 June 2018

‘Statement of Changes in Not Assets

Heueng Toheranee — Aezimulsad——‘Tersace
Searstng Sole see
F ia R R 5

Botanes a 04 Jub 2018 Werarusas — suas azsratn erases Tes.zeass2
hansen ne nets
Sup frm yes : esr sso
over tin socurlest : 2 tere 2h
Sina
Toll cheraee — Se Tea
lance ato July 2047 Testes —TaRaTATA Guia a7,457. 009
hong re aca
evernent of facunultsd : . ares trans
Supe
Netinseme torses) recognised > 7 amie 7am
Adhecay ne ae
Supios "na you : us.tse.20m) (10,180,299
“esl racognines nse a : : cBuEe 15222
pense ortne ve
Derecogrtor of Revalsior ——(1zT4r2.620) ~careroensy —szrarasne
Sars
Trantor of op, uri te ~prstescasy gis) a. 148 .
eateapial
etl area (arena) Carey yaaa Tomar
Batenca 20 June 2018 : : Taaaoesit _7as0stt
Notts) e ry
uMngeni Municipality

Anmst Fred Sake bv li! dane 2018

Gash Flow Statement

osraaa

a8 77
Notte: 2 a
(ach flows trom operating ates
Recolys
Sf gas ad sees (nes may sr g0sess
Irferstrevsnue * 928,88 Aare
ter reais aed 883150
(hers n Bama a6 tab
Basses Tsao
Payments
Fre note eimsingamy — @ra7s 7)
Sirol eee) zrsBse300)
Pnenoe co's Qassim 31060
Biter rayne Hawes
meee) ATE 666m)
Total seats soggen212 367584 008
Total payeaits (mzai27s, Gre.ssaen
Netcae' flow ram operating sities oo “irarase “ent sen)
‘Cosh ows rom vesting setter
Prensa proven, plant an sqipnert 3 774.380) sete
Procsds fv ele propa, pant 27d equa 3 APSR (28
Atne-naesicecrears f inestrents 980,77 25,384 254
Net cach ows Fram inveting stiviin mL) __ mono
(Cosh Hows rom Srancing setts
eewase nzeroinas PATTI anecan)
VWoveriert in sonaumerdecote 3670
Teese ee eo hh perry 548897
Het en lor fom tancing aetvee aios.tts) 154082
Net inereacaldeecooss in cach and cath aulesante soe.goey atten
[Gash and ore rove atthe bering a he eer tnosees Bae

(Cash and cosh equivalent a the end ofthe yeat
uMngeni Municipality

‘Armia nana Stoners oo year and 10 rs 2018

Statement of Comparison of Budget and Actual Amounts
Tongeten Aesualace

Penraed jvm Tra) Baga Rea aneure Difernes: —Relerense

Cras fncerparsdls botarer el

Slater Foantal Pertomnanee

Revers from neohangs

trenssodone
Servbe args clocrsty SDSS - reszees ws27s4es) sat
Revco shige ane S861 532 ‘e102 meas?
Romslot-ncliies endeg:pnent T5589 ggcany 782,298 45.300)

sane a exon aososse econo) daze seratse anaes) 53
‘Bie ioe Besa anbott; SuiaaisStianss Ca0siiee) sa

Inet rit =i pawtave "ieoz20s; 203% 188 weep 09498) a

Totatrenue tom sxchange 104,182.20 T2946 010) 98 245-220.—ei.rar. ue CUTATRATAE

{raneaetone _
evonue from moneachange

frensastone

Pepe sesa20.06 = 18622800 rangers (62220)

Prope ates - poles Si” 62 I OMGoowess “sues na.)

‘ranner revenue

Govormversgrane x etacee 12st (4,121,000) H6-80,000 sa r2.sss «847 48)
Grrsirerocesraed- ving 4is0n2es amen tery 218.136 “partion (767878) Ee
“Tota revorus from non. 4H4 514,184 49,605,01) S8ADR ETS DaeAeTSET —T1ARET RE)

xchange Ganeactone

“eal evr tnmeschsngs TAR (AUEGG) | WRREZED Gare ma EATER

“Teal rane on nee sete-4ing 1490521) 308808073 zas a7 HRT O08)
ange eaactne

‘Toa revenue Acisoeza UerEL01) 406085.209 TeueEaeas (96.966.568)
expenatnre

Peteonrei Huasszes) “caraces OK009262) Hoe.ic2soq) (62352)
Reunersonof counllre TORAH wees (OSMLFED eg) (478)
Depresaion aasrasinnane e408 " (uyanpas) asoesias, (449148) 937
Farce cock Sacaass: jrosp2ris 16459284) “p57, aaaLTS
Debt insect Gauears, aeseasr (saunida) (eennee C2reasa)
olecaon cost traiaat — (eeeot: (UTOTaSS) “eeTare ARETE
Sulu ea aduaesost) seuauos 26506) coaTeARTS! 68882} 559
Zoncted Svieee THastsace) hiemass GSITBSTS 2qce<en 22a0ge4

Otho aeanaeur Praeeos) \eaacce) —(PSOK00R en vas) 200869 SA-o

Select yoousthvesoy : : :
(91458705) (raannesd) 63825088 sat1

Genel Cezanne (raserstsy est.)

Total expenditure (e2aa44arty —a0aas ans NT. SGe oe) (nada 8) 19426508
Za.203008 To1A79000 717.875.000 — 8,"2805) CEIAEET.ASS)

[Deve before taxation ‘25400,000 1waAT9ONe 217.875.000 196,138,299) ca94.017.292)

Sus before taxation gaansomn feaavenss AIPETSGOD ‘te.ige.z0e, ON0T7.290)
uMngeni Municipality

Danial angel Sate

Fentove? — Advanvents Fal Budoel Foul anoune Dilssoe
Didbet ‘reonoarabh hutween a
‘hal
R ® R R R

rater

‘Actusl Amount on Comparable FEAVOG09 154476000 TATOO (TG TaRG) Gsae7 A)
Basis ax Present nthe

Buiget ana Actual

Goiporatin Storer