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Makana Local Municipality (EC104)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates100 70793 72271 99566 27862 566
Service charges266 530237 803259 654224 897230 101
Investment revenue8294 3302 9069921 086
Transfers recognised - operational122 156100 566147 52096 63686 421
Other own revenue26 71662 20952 00234 06844 037
Total Revenue (excluding capital transfers and contributions)516 938498 629534 077422 870424 211
Employee costs204 132190 681165 707156 275178 487
Remuneration of councillors11 39811 41010 67610 3159 637
Depreciation & asset impairment36 91827 91930 95734 73730 591
Finance charges10 75418 59025 1966 29033 371
Materials and bulk purchases122 861115 152119 575122 040116 135
Transfers and grants9909001 7001 42323 280
Other expenditure198 986120 164202 213171 435125 114
Total Expenditure586 039484 816556 024502 514516 614
Surplus/(Deficit)(69 101)13 813(21 947)(79 645)(92 403)
Transfers recognised - capital53 77874 6744 29539 04627 884
Contributions recognised - capital & contributed assets--5273 759-
Surplus/(Deficit) after capital transfers & contributions(15 323)88 487(17 124)(36 840)(64 519)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(15 323)88 487(17 124)(36 840)(64 519)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure40 77860 56924025 921292
Transfers recognised - capital45 07359 77520925 071292
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds(4 485)596---
Total sources of capital funds40 58860 37120925 071292
FINANCIAL POSITION
Total current assets293 140234 619204 54290 47691 627
Total non current assets1 011 9431 082 0131 048 6191 061 7451 045 376
Total current liabilities426 927334 811379 438296 149249 809
Total non current liabilities144 780138 211155 161160 754160 212
Community wealth/Equity919 218755 118735 686732 158726 982
CASH FLOWS
Net cash from (used) operating181 833307 075440 068318 229(24 458)
Net cash from (used) investing(45 250)(56 477)(30 737)(22 840)32 664
Net cash from (used) financing(545)(376)(1 022)3 609(526)
Cash/cash equivalents at the year end5 13358 890229 126311 94212 943
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a20 52884 304104 87297 944
Irregular expendituren/a54 45757 48195 1594 452
Fruitless & wasteful expendituren/a3 72212 7899 0286 624
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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