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Mbhashe Local Municipality (EC121)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates21 72121 09920 43219 99116 242
Service charges4 0653 8953 7303 4912 638
Investment revenue41 04545 35440 17226 19811 615
Transfers recognised - operational401 005382 752363 246328 241281 001
Other own revenue44 06618 47013 51310 29311 675
Total Revenue (excluding capital transfers and contributions)511 901471 571441 094388 214323 171
Employee costs156 897143 244139 164126 011131 226
Remuneration of councillors26 91826 34223 22723 49213 195
Depreciation and amortisation53 90367 76556 68857 73364 937
Finance charges13 7723 0217 695982
Inventory consumed and bulk purchases---1(162)
Transfers and subsidies----5
Other expenditure244 923194 291176 258136 629104 067
Total Expenditure496 414434 662403 032343 874313 350
Surplus/(Deficit)15 48736 90938 06244 3399 821
Transfers and subsidies - capital (monetary allocations)86 95978 35785 236103 22548 151
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions102 446115 266123 298147 56457 972
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax102 446115 266123 298n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year102 446115 266123 298147 56457 972
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure225 5041 378 1651 312 6471 207 3761 116 275
Transfers recognised - capital(5 304)108 908134 265100 38537 103
Borrowing-----
Internally generated funds231 0481 268 1161 176 4631 106 9911 079 032
Total sources of capital funds225 7441 377 0241 310 7291 207 3761 116 135
FINANCIAL POSITION
Total current assets217 684500 243422 582324 675183 449
Total non current assets165 281749 739696 755668 819656 108
Total current liabilities164 36950 53621 21111 2034 733
Total non current liabilities-----
Community wealth/Equity116 1501 084 180974 829834 728776 852
CASH FLOWS
Net cash from (used) operating40 01452 56439 28031 24844 670
Net cash from (used) investing5555---
Net cash from (used) financing-----
Cash/cash equivalents at the year end40 11174 05960 67752 64444 668
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a21 9712 33212 7966 043
Fruitless & wasteful expendituren/a218240910 995
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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