Short cash runway
Year-end cash covered less than one month of reported operating expenditure. Review the financial statements for context.
Municipality directoryEvidence note 01
2023/24 2022/23 2021/22 2020/21 2019/20 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14 2012/13 2011/12 2010/11
Kwazulu-Natal / B / KZN275
Mtubatuba
A closer look at the financial evidence behind your local government.
Reported expenditureR 354,2M2023/24
Reported revenueR 392,6MRevenue is not necessarily cash collected
Maintenance ratio0,865%Repairs and maintenance relative to the asset base
Cash coverage0,578 monthsLiquidity indicator
Historical context
Follow the financial trajectory.
Revenue & expenditure
Nominal ZAR · Financial-year endView exact figures
| Financial year | Expenditure | Revenue |
|---|---|---|
| 2022/23 | R 356,8M | R 303,8M |
| 2023/24 | R 354,2M | R 392,6M |
| 2024/25 | R 369,3M | R 346,1M |
Maintenance over time
View exact figures
| Financial year | Maintenance ratio |
|---|---|
| 2022/23 | 2,185% |
| 2023/24 | 0,865% |
| 2024/25 | 0,894% |
Where expenditure goes
Eight largest reported categories are shown individually. All remaining reported categories are summed as “Other”; the exact data table lists each source category.
View exact figures
| Category | Expenditure |
|---|---|
| Administrative and Corporate Support | R 73 509 209,00 |
| Finance | R 63 931 423,00 |
| Municipal Manager, Town Secretary and Chief Executive | R 40 133 872,00 |
| Community Halls and Facilities | R 34 917 726,00 |
| Roads | R 28 060 633,00 |
| Mayor and Council | R 22 193 027,00 |
| Solid Waste Removal | R 19 077 563,00 |
| Police Forces, Traffic and Street Parking Control | R 17 190 335,00 |
| Libraries and Archives | R 8 422 900,00 |
| Storm Water Management | R 7 245 445,00 |
| Corporate Wide Strategic Planning (IDPs, LEDs) | R 5 967 021,00 |
| Asset Management | R 5 345 399,00 |
| Fire Fighting and Protection | R 4 503 525,00 |
| Electricity | R 4 289 711,00 |
| Human Resources | R 3 803 570,00 |
| Information Technology | R 3 373 515,00 |
| Licensing and Control of Animals | R 3 297 826,00 |
| Economic Development/Planning | R 3 273 605,00 |
| Town Planning, Building Regulations and Enforcement, and City Engineer | R 1 740 399,00 |
| Animal Care and Diseases | R 1 248 412,00 |
| Recycling | R 1 042 044,00 |
| Waste Water Treatment | R 857 814,00 |
| Solid Waste Disposal (Landfill Sites) | R 330 000,00 |
| Cemeteries, Funeral Parlours and Crematoriums | R 165 000,00 |
| Disaster Management | R 146 532,00 |
| Recreational Facilities | R 102 800,00 |
Reporting & compliance
The audit record.
Qualified
Audit evidenceQualified
Source link unavailableQualified
Audit evidenceQualified
Audit evidenceQualified
Source link unavailableQualified
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceQualified
Audit evidenceDisclaimer of opinion
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceAn audit opinion assesses financial reporting and compliance. It does not certify service delivery or rule out all wrongdoing.
Trace each indicator
The evidence behind the view.
| Indicator | Reported value | What it tells you | Evidence |
|---|---|---|---|
| Repairs and maintenance | 0,865% | Audited annual repairs divided by reported property, plant, equipment and investment property. Reference 8%; ratios outside 0–100% need source review. | |
| Cash coverage | 0,578 months | Year-end cash divided by one twelfth of audited annual operating expenditure. Reference 3 months. | |
| Operating balance | 9,796% | Revenue excluding capital transfers minus operating expenditure, divided by that revenue. |