ADVERTISEMENT

Mafube Local Municipality (FS205)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aAudit not finalisedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates30 06323 24820 57936 76620 961
Service charges88 04280 52871 53673 33771 474
Investment revenue4432225403 421571
Transfers recognised - operational131 522111 503111 939127 562104 202
Other own revenue85 74165 19631 90235 71042 661
Total Revenue (excluding capital transfers and contributions)335 811280 696236 496276 795239 869
Employee costs101 478101 225109 203103 08697 130
Remuneration of councillors6 6276 2926 2476 2966 086
Depreciation and amortisation--46 56253 62040 726
Finance charges23123554 56651 54152 206
Inventory consumed and bulk purchases8 4698 55560 12250 74344 694
Transfers and subsidies-9659997512
Other expenditure30 60231 339170 290131 496162 406
Total Expenditure147 407147 656447 650397 779403 760
Surplus/(Deficit)188 404133 040(211 153)(120 984)(163 891)
Transfers and subsidies - capital (monetary allocations)18 22760 98332 76142 88166 385
Transfers and subsidies - capital (in-kind)--8 40917 3693 839
Surplus/(Deficit) after capital transfers & contributions206 632194 023(169 983)(60 735)(93 667)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year206 632194 023(169 983)(60 735)(93 667)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure13 04928 95121 290(2 179)17 312
Transfers recognised - capital12 25628 81618 147(6 198)17 136
Borrowing-----
Internally generated funds7941353 1434 019176
Total sources of capital funds13 04928 95121 290(2 179)17 312
FINANCIAL POSITION
Total current assets230 606197 48240 85591 615144 263
Total non current assets1 081 7811 244 9051 215 9541 085 164879 325
Total current liabilities1 051 383918 821927 267766 518771 793
Total non current liabilities66 61267 35467 35440 79331 932
Community wealth/Equity(12 240)440 784557 062495 407219 863
CASH FLOWS
Net cash from (used) operating(56 365)51 737131 08732 491-
Net cash from (used) investing(13 049)(17 734)(21 564)1 902564
Net cash from (used) financing-----
Cash/cash equivalents at the year end(214 411)(116 191)(36 875)34 463(140)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a364 0311 754 751401 843164 524
Irregular expendituren/a25 99773 16482 158199 745
Fruitless & wasteful expendituren/a62 131211 12751 54054 056
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.2.27