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Matatiele Local Municipality (EC441)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates57 25056 36050 84948 71648 726
Service charges106 38889 70779 14670 82868 146
Investment revenue13 56515 31624 86119 1469 599
Transfers recognised - operational330 823330 510316 426293 763267 351
Other own revenue55 81361 57264 21125 81224 248
Total Revenue (excluding capital transfers and contributions)563 839553 465535 492458 264418 070
Employee costs174 538162 964164 213146 840128 507
Remuneration of councillors24 07324 24422 36022 87221 444
Depreciation and amortisation94 942116 40785 32364 71256 094
Finance charges4 6533 8293 54413435
Inventory consumed and bulk purchases105 19592 67179 68364 08864 236
Transfers and subsidies-----
Other expenditure213 743213 218243 302231 745245 877
Total Expenditure617 143613 333598 424530 391516 193
Surplus/(Deficit)(53 304)(59 868)(62 931)(72 127)(98 124)
Transfers and subsidies - capital (monetary allocations)104 69482 54168 464108 353165 532
Transfers and subsidies - capital (in-kind)--5 349--
Surplus/(Deficit) after capital transfers & contributions51 39022 67310 88136 22567 408
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax51 39022 67310 881n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year51 39022 67310 88136 22567 408
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure145 478133 956129 956139 154189 960
Transfers recognised - capital90 86071 68260 49391 020141 845
Borrowing-----
Internally generated funds54 61962 27369 46348 13447 709
Total sources of capital funds145 478133 956129 956139 154189 554
FINANCIAL POSITION
Total current assets461 430416 345392 755459 528420 246
Total non current assets2 547 4192 495 7741 034 0901 124 0901 139 490
Total current liabilities199 934171 831164 004160 795150 317
Total non current liabilities58 72643 93340 32544 88043 429
Community wealth/Equity2 853 5992 748 0241 222 5171 370 6121 368 787
CASH FLOWS
Net cash from (used) operating462 475432 426391 510353 025340 914
Net cash from (used) investing(137 660)(130 245)(167 906)(143 199)(188 241)
Net cash from (used) financing-----
Cash/cash equivalents at the year end594 715560 326478 391446 558377 095
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-85-93 381
Irregular expendituren/a-21820010 279
Fruitless & wasteful expendituren/a5219134949
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 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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