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Mnquma Local Municipality (EC122)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates81 34067 92362 31168 89260 384
Service charges17 2578 6326 3635 4675 066
Investment revenue18 64221 21314 9217 0194 024
Transfers recognised - operational349 914333 763318 549290 184334 711
Other own revenue51 27941 92437 22540 61434 053
Total Revenue (excluding capital transfers and contributions)518 432473 455439 369412 175438 238
Employee costs229 691216 722204 362190 241187 010
Remuneration of councillors27 40826 89924 43624 48224 001
Depreciation and amortisation242 143303 024186 209109 667122 816
Finance charges1 9331 8941 7171 4871 081
Inventory consumed and bulk purchases5 9504 7543 3184 0702 307
Transfers and subsidies10 0307 96715 76317 12026 311
Other expenditure191 577208 120158 465121 904108 255
Total Expenditure708 732769 379594 270468 970471 781
Surplus/(Deficit)(190 300)(295 924)(154 901)(56 795)(33 543)
Transfers and subsidies - capital (monetary allocations)94 577111 00395 02982 49876 068
Transfers and subsidies - capital (in-kind)----26 042
Surplus/(Deficit) after capital transfers & contributions(95 723)(184 922)(59 872)25 70368 567
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(95 723)(184 922)(59 872)25 70368 567
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure222 279305 405159 885203 072123 369
Transfers recognised - capital80 652192 455106 539(5 009)88 099
Borrowing-----
Internally generated funds141 627112 62154 56053 37431 328
Total sources of capital funds222 279305 077161 09948 364119 427
FINANCIAL POSITION
Total current assets194 620234 660235 085213 891181 609
Total non current assets1 648 0951 735 3171 958 231917 379911 997
Total current liabilities61 67168 42463 54959 67977 191
Total non current liabilities(986)4112 12738-
Community wealth/Equity1 877 7522 086 0632 187 5131 045 850947 847
CASH FLOWS
Net cash from (used) operating(319 595)3 642 572(401 437)2 553 882466 418
Net cash from (used) investing1 223(23 367)(127 339)(29 593)(109 533)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(131 256)3 813 445(368 341)2 651 978407 167
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure-649--1 451
Fruitless & wasteful expenditure----3
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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