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Mhlontlo Local Municipality (EC156)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates48 24444 94035 59633 87667 154
Service charges4 2194 0862142 4414 473
Investment revenue6 0888 9611 22010 12615 401
Transfers recognised - operational245 106252 08395 829203 613432 578
Other own revenue12 60011 8022755 7587 597
Total Revenue (excluding capital transfers and contributions)316 257321 873133 135255 813527 203
Employee costs118 501118 8489 486104 363211 455
Remuneration of councillors22 43022 2903 44120 88540 870
Depreciation and amortisation-38 704-68 097107 221
Finance charges-773--1 346
Inventory consumed and bulk purchases8 2918 1544868 76017 190
Transfers and subsidies1 8352 1225383581
Other expenditure140 600214 73612 841143 155329 195
Total Expenditure291 657405 62726 259345 643707 859
Surplus/(Deficit)24 600(83 754)106 876(89 830)(180 656)
Transfers and subsidies - capital (monetary allocations)113 394116 0691 45077 261142 823
Transfers and subsidies - capital (in-kind)-126---
Surplus/(Deficit) after capital transfers & contributions137 99432 440108 326(12 569)(37 832)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax137 99432 440108 326n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year137 99432 440108 326(12 569)(37 832)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure125 27892 4712 15380 28328
Transfers recognised - capital108 50345 8431 35468 45950 969
Borrowing-----
Internally generated funds16 775-79811 824-
Total sources of capital funds125 27845 8432 15380 28350 969
FINANCIAL POSITION
Total current assets141 98597 031274 170166 179148 198
Total non current assets708 829583 551497 750511 180513 461
Total current liabilities110 42678 18877 95963 96854 105
Total non current liabilities-----
Community wealth/Equity602 394569 954585 635625 960645 387
CASH FLOWS
Net cash from (used) operating266 99016 04380 957(18 517)(57 251)
Net cash from (used) investing(112 987)(174 251)(1 153)(64 417)(67 604)
Net cash from (used) financing-----
Cash/cash equivalents at the year end225 449(45 976)204 78687 54845 627
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-1 92510 55468 267
Irregular expendituren/a10 59213 3291464 815
Fruitless & wasteful expendituren/a-18 876181 158
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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