Mhlontlo Local Municipality (EC156)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates16 37515 190-17 11531 807
Service charges1 7431 436-1 2781 158
Investment revenue5 9946 772-3 9183 559
Transfers recognised - operational188 991178 981-174 668182 184
Other own revenue2 52113 830(11 258)5 5224 955
Total Revenue (excluding capital transfers and contributions)215 624216 209(11 258)202 502223 664
Employee costs87 08694 566-78 87675 695
Remuneration of councillors19 37918 183-16 36416 411
Depreciation & asset impairment56 51795 864-114 38896 373
Finance charges548413-357-
Materials and bulk purchases3 2369 241-3 3202 985
Transfers and grants800119-21 13225 877
Other expenditure92 43371 369-84 16464 575
Total Expenditure259 998289 755-318 600281 915
Surplus/(Deficit)(44 375)(73 546)(11 258)(116 098)(58 252)
Transfers recognised - capital69 32046 2622 96353 62038 278
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions24 946(27 285)(8 295)(62 478)(19 974)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year24 946(27 285)(8 295)(62 478)(19 974)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure115 369114 4052 96352 81148 321
Transfers recognised - capital20 83816 9722 96352 81148 321
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds10 7277 802---
Total sources of capital funds31 56524 7752 96352 81148 321
FINANCIAL POSITION
Total current assets137 907117 255-62 17353 803
Total non current assets516 640519 304(8 295)585 087648 337
Total current liabilities77 26876 085-27 69720 843
Total non current liabilities-758-7 0515 684
Community wealth/Equity552 333587 001-612 511675 614
CASH FLOWS
Net cash from (used) operating180 391(140 592)-65 44158 010
Net cash from (used) investing-(913)-(54 359)(47 461)
Net cash from (used) financing-----
Cash/cash equivalents at the year end222 68917 037-37 00825 926
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a12 8224 56915 48518 241
Irregular expendituren/a14 53330 64535 89951 874
Fruitless & wasteful expendituren/a111134657
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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