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Makana Local Municipality (EC104)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates119 291117 553107 450100 918100 707
Service charges439 896382 211336 678302 474266 549
Investment revenue4 3725 3303 838767829
Transfers recognised - operational150 597174 978124 634119 244126 482
Other own revenue94 24188 28171 41051 52325 313
Total Revenue (excluding capital transfers and contributions)808 396768 353644 010574 927519 880
Employee costs209 568210 509199 396199 534208 026
Remuneration of councillors13 05512 87111 99811 16911 398
Depreciation and amortisation33 37350 36331 65637 13236 632
Finance charges36 99239 43116 65210 23720 227
Inventory consumed and bulk purchases200 981177 127163 310156 281123 149
Transfers and subsidies50351--990
Other expenditure334 510368 094258 246236 643188 083
Total Expenditure828 529858 745681 259650 996588 505
Surplus/(Deficit)(20 134)(90 392)(37 249)(76 069)(68 625)
Transfers and subsidies - capital (monetary allocations)46 40346 65918 62370 68653 778
Transfers and subsidies - capital (in-kind)5 2207023 10517 633-
Surplus/(Deficit) after capital transfers & contributions31 489(43 030)(15 521)12 250(14 848)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year31 489(43 030)(15 521)12 250(14 848)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure67 90274 30432 157117 68440 778
Transfers recognised - capital38 28227 26528 21958 93445 073
Borrowing-----
Internally generated funds2315 60682136 038(4 485)
Total sources of capital funds38 30542 87029 04094 97140 588
FINANCIAL POSITION
Total current assets246 407158 364363 739308 651247 175
Total non current assets1 028 3501 000 6881 168 0851 170 3921 110 364
Total current liabilities483 763406 958600 631531 998425 748
Total non current liabilities195 562188 152151 281151 665163 650
Community wealth/Equity717 975563 942779 912748 721768 141
CASH FLOWS
Net cash from (used) operating22 009(263 807)(235)152 363181 833
Net cash from (used) investing(40 384)(55 444)(33 464)(53 469)(45 250)
Net cash from (used) financing(2 436)244---
Cash/cash equivalents at the year end4 654(262 760)14 598117 9205 678
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure65 958--779 268100 121
Irregular expenditure22 42241 51136 97246 22925 181
Fruitless & wasteful expenditure15 19931 49407 8263 903
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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