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Mafube Local Municipality (FS205)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates(126 821)(126 854)(129 262)23 24820 579
Service charges111 89591 21488 14280 52871 536
Investment revenue440853698222540
Transfers recognised - operational158 531140 519131 522111 503111 939
Other own revenue113 213100 29280 81965 19631 902
Total Revenue (excluding capital transfers and contributions)257 257206 024171 919280 696236 496
Employee costs119 052106 951110 025101 225109 203
Remuneration of councillors6 5656 5796 6416 2926 247
Depreciation and amortisation135 61158 86467 386-46 562
Finance charges58 46164 16281 25223554 566
Inventory consumed and bulk purchases61 66659 78062 6858 55560 122
Transfers and subsidies06-9659
Other expenditure19 896215 017253 26131 339170 290
Total Expenditure401 251511 359581 250147 656447 650
Surplus/(Deficit)(143 994)(305 335)(409 331)133 040(211 153)
Transfers and subsidies - capital (monetary allocations)19 09644 18518 20660 98332 761
Transfers and subsidies - capital (in-kind)----8 409
Surplus/(Deficit) after capital transfers & contributions(124 898)(261 150)(391 125)194 023(169 983)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(124 898)(261 150)(391 125)n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(124 898)(261 150)(391 125)194 023(169 983)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure30 69945 04136 07828 95121 290
Transfers recognised - capital30 68642 99135 18028 81618 147
Borrowing-----
Internally generated funds122 0508981353 143
Total sources of capital funds30 69945 04136 07828 95121 290
FINANCIAL POSITION
Total current assets379 535127 389(7 987)197 48240 855
Total non current assets786 551972 235954 9681 244 9051 215 954
Total current liabilities1 382 2741 274 1281 146 479918 821927 267
Total non current liabilities70 47964 20965 80167 35467 354
Community wealth/Equity109 871(235 962)338 041440 784557 062
CASH FLOWS
Net cash from (used) operating(174 836)(101 778)(71 697)51 737131 087
Net cash from (used) investing(25 595)(43 876)(37 631)(17 734)(21 564)
Net cash from (used) financing105113---
Cash/cash equivalents at the year end(350 342)(296 625)(254 248)(116 191)(36 875)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a353 238394 083364 5491 754 751
Irregular expendituren/a26 49130 04025 99773 164
Fruitless & wasteful expendituren/a63 15182 72862 312211 127
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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