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Matatiele Local Municipality (EC441)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates48 71648 72646 57544 90443 280
Service charges70 82868 14668 58958 43461 166
Investment revenue19 1469 5998 83512 97310 495
Transfers recognised - operational293 763267 351306 535244 441215 619
Other own revenue25 81224 24822 15119 76438 647
Total Revenue (excluding capital transfers and contributions)458 264418 070452 685380 515369 207
Employee costs146 840128 303119 453114 310109 115
Remuneration of councillors22 87221 44419 97920 44719 626
Depreciation and amortisation64 71253 95583 80047 83955 067
Finance charges134351435
Inventory consumed and bulk purchases64 08864 23653 95447 15442 926
Transfers and subsidies----150
Other expenditure239 076245 424159 738133 139233 800
Total Expenditure537 722513 396436 938362 892460 689
Surplus/(Deficit)(79 458)(95 327)15 74817 624(91 482)
Transfers and subsidies - capital (monetary allocations)108 353165 53292 926124 782104 943
Transfers and subsidies - capital (in-kind)----2 874
Surplus/(Deficit) after capital transfers & contributions28 89470 206108 674142 40516 335
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year28 89470 206108 674142 40516 335
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure139 154189 896151 160188 179132 671
Transfers recognised - capital91 020141 84578 90794 733209 451
Borrowing-----
Internally generated funds48 13447 68872 25344 752(33 888)
Total sources of capital funds139 154189 533151 160139 485175 563
FINANCIAL POSITION
Total current assets452 197420 000380 779307 193257 878
Total non current assets1 124 0901 140 3181 127 9841 093 997986 772
Total current liabilities160 795148 127126 310111 03397 383
Total non current liabilities44 88043 42937 72828 27626 904
Community wealth/Equity1 482 1871 365 3731 344 8241 119 4761 104 028
CASH FLOWS
Net cash from (used) operating353 025340 914491 270645 889627 088
Net cash from (used) investing(143 199)(188 241)(161 457)(165 780)(145 577)
Net cash from (used) financing(52)(60)36-75
Cash/cash equivalents at the year end446 506377 035212 463474 063557 213
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-93 38169 60138 452-
Irregular expenditure20010 27915 1281 5237 135
Fruitless & wasteful expenditure13494990235
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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