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Mbhashe Local Municipality (EC121)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates19 99116 24211 63712 76011 087
Service charges3 4912 6383 491309706
Investment revenue26 19811 6155 7175 7432 854
Transfers recognised - operational328 241281 001332 729262 714232 277
Other own revenue10 29011 67510 55414 71219 524
Total Revenue (excluding capital transfers and contributions)388 211323 171364 129296 239266 449
Employee costs126 011131 226141 540150 710132 963
Remuneration of councillors23 49213 1957 449--
Depreciation and amortisation58 59664 93755 7437 43036 358
Finance charges9822052 091-
Inventory consumed and bulk purchases1(162)143-0
Transfers and subsidies-5---
Other expenditure135 013104 067105 66583 159109 357
Total Expenditure343 121313 350310 745243 390278 678
Surplus/(Deficit)45 0899 82153 38452 848(12 229)
Transfers and subsidies - capital (monetary allocations)103 22548 15158 06559 99379 138
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions148 31457 972111 449112 84166 909
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year148 31457 972111 449112 84166 909
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 216 4101 116 2751 072 988993 159943 794
Transfers recognised - capital100 38537 10347 01245 29261 701
Borrowing-----
Internally generated funds1 116 0251 079 03244 77520 55831
Total sources of capital funds1 216 4101 116 13591 78765 84961 732
FINANCIAL POSITION
Total current assets321 601183 449232 857152 80956 990
Total non current assets676 990656 108664 862635 977642 227
Total current liabilities15 5494 733108 142114 58955 464
Total non current liabilities-----
Community wealth/Equity834 728776 852566 679561 356576 845
CASH FLOWS
Net cash from (used) operating18 61344 67010 2805 280n/a
Net cash from (used) investing----n/a
Net cash from (used) financing----n/a
Cash/cash equivalents at the year end40 00944 66810 2785 280n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a6 04321 12041 45590 623
Fruitless & wasteful expendituren/a10 99520531184
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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