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Mafube Local Municipality (FS205)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates(126 854)(129 262)23 24820 57936 766
Service charges91 21488 14280 52871 53673 337
Investment revenue8536982225403 421
Transfers recognised - operational140 519131 522111 503111 939127 562
Other own revenue100 29280 81965 19631 90235 710
Total Revenue (excluding capital transfers and contributions)206 024171 919280 696236 496276 795
Employee costs106 951110 025101 225109 203103 086
Remuneration of councillors6 5796 6416 2926 2476 296
Depreciation and amortisation58 86467 386-46 56253 620
Finance charges64 16281 25223554 56651 541
Inventory consumed and bulk purchases60 65862 6858 55560 12250 743
Transfers and subsidies6-9659997
Other expenditure215 124253 26131 339170 290131 496
Total Expenditure512 344581 250147 656447 650397 779
Surplus/(Deficit)(306 320)(409 331)133 040(211 153)(120 984)
Transfers and subsidies - capital (monetary allocations)44 18518 20660 98332 76142 881
Transfers and subsidies - capital (in-kind)---8 40917 369
Surplus/(Deficit) after capital transfers & contributions(262 135)(391 125)194 023(169 983)(60 735)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(262 135)(391 125)194 023(169 983)(60 735)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure45 04136 07828 95121 290(2 179)
Transfers recognised - capital42 99135 18028 81618 147(6 198)
Borrowing-----
Internally generated funds2 0508981353 1434 019
Total sources of capital funds45 04136 07828 95121 290(2 179)
FINANCIAL POSITION
Total current assets127 403(7 987)197 48240 85591 615
Total non current assets972 235954 9681 244 9051 215 9541 085 164
Total current liabilities1 275 1271 146 479918 821927 267766 518
Total non current liabilities64 20965 80167 35467 35440 793
Community wealth/Equity218 573338 041440 784557 062495 407
CASH FLOWS
Net cash from (used) operating(100 779)(71 697)51 737131 08732 491
Net cash from (used) investing(43 876)(37 631)(17 734)(21 564)1 902
Net cash from (used) financing175----
Cash/cash equivalents at the year end(295 565)(254 248)(116 191)(36 875)34 463
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure353 238394 083364 5491 754 751401 843
Irregular expenditure26 49130 04025 99773 16482 158
Fruitless & wasteful expenditure63 15182 72862 312211 12751 540
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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