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Maletswai Local Municipality (EC143)

Maletswai Local Municipality was disestablished and merged with Gariep Local Municipality to establish Walter Sisulu Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates11 40911 15011 4379 5788 449
Service charges68 39560 61356 11249 65354 589
Investment revenue790671478154207
Transfers recognised - operational33 22731 55930 35030 89926 849
Other own revenue28 15610 61716 96712 35318 345
Total Revenue (excluding capital transfers and contributions)141 978114 610115 343102 636108 439
Employee costs47 95542 05641 06039 84741 075
Remuneration of councillors3 6603 4653 2912 7892 576
Depreciation and amortisation12 25312 25011 89714 84015 162
Finance charges7 7317 2314 9533 3382 229
Inventory consumed and bulk purchases54 26147 76345 01642 10736 725
Transfers and subsidies606391387--
Other expenditure25 56530 13030 72330 92431 057
Total Expenditure152 029143 286137 326133 846128 824
Surplus/(Deficit)(10 052)(28 677)(21 983)(31 210)(20 385)
Transfers and subsidies - capital (monetary allocations)21 0027 1398 41415 67814 090
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions10 950(21 538)(13 569)(15 533)(6 295)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year10 950(21 538)(13 569)(15 533)(6 295)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure29 2778 75511 22817 62018 379
Transfers recognised - capital26 6626 89710 26715 07212 614
Borrowing--992 256-
Internally generated funds2 6161 859862292-
Total sources of capital funds29 2778 75511 22817 62018 379
FINANCIAL POSITION
Total current assets23 40731 17322 59012 35616 946
Total non current assets273 724257 219261 275256 945282 856
Total current liabilities96 81799 76371 53346 00638 498
Total non current liabilities20 36218 93421 10020 90120 872
Community wealth/Equity179 952169 694191 232202 393240 431
CASH FLOWS
Net cash from (used) operating20 32417 85320 44716 2554 707
Net cash from (used) investing(27 138)(8 274)(10 874)(15 080)(15 698)
Net cash from (used) financing(1 841)(1 782)(1 380)(1 217)(1 465)
Cash/cash equivalents at the year end4 86416 6928 1921 114(12 554)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure19 83015 52217 89312 17227 826
Irregular expenditure1 17479928056316 212
Fruitless & wasteful expenditure6 0015 2802 7721 394252
SOURCEAudited - C1 2017Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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