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Makana Local Municipality (EC104)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a98 976100 70793 72271 995
Service chargesn/a292 740266 549237 803259 654
Investment revenuen/a6778294 3302 906
Transfers recognised - operationaln/a118 489126 482100 566147 520
Other own revenuen/a31 04525 31359 49752 002
Total Revenue (excluding capital transfers and contributions)n/a541 927519 880495 917534 077
Employee costsn/a214 976208 026189 728165 707
Remuneration of councillorsn/a11 20511 39811 41010 676
Depreciation and amortisationn/a38 83136 63227 91930 957
Finance chargesn/a10 02320 22718 79925 196
Inventory consumed and bulk purchasesn/a148 954123 149116 856119 575
Transfers and subsidiesn/a-9909001 700
Other expendituren/a226 713188 083120 182202 213
Total Expendituren/a650 702588 505485 794556 024
Surplus/(Deficit)n/a(108 775)(68 625)10 123(21 947)
Transfers and subsidies - capital (monetary allocations)n/a74 35253 77874 6744 295
Transfers and subsidies - capital (in-kind)n/a---527
Surplus/(Deficit) after capital transfers & contributionsn/a(34 423)(14 848)84 797(17 124)
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(34 423)(14 848)84 797(17 124)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a72 41940 77860 569240
Transfers recognised - capitaln/a47 07545 07359 775209
Borrowingn/a----
Internally generated fundsn/a19 304(4 485)596-
Total sources of capital fundsn/a66 37940 58860 371209
FINANCIAL POSITION
Total current assetsn/a277 527247 175213 464204 542
Total non current assetsn/a1 156 1611 110 3641 055 2921 048 619
Total current liabilitiesn/a532 201425 748385 795379 438
Total non current liabilitiesn/a157 003163 650138 213155 161
Community wealth/Equityn/a739 009768 141659 947735 686
CASH FLOWS
Net cash from (used) operatingn/a152 559181 833307 527440 068
Net cash from (used) investingn/a(53 469)(45 250)(56 477)(30 737)
Net cash from (used) financingn/a(0)--(1 022)
Cash/cash equivalents at the year endn/a118 1155 67859 783229 126
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a779 268100 12120 52884 304
Irregular expendituren/a46 22925 18154 45757 481
Fruitless & wasteful expendituren/a7 8263 9033 72212 789
SOURCEAudited 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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