Mafube Local Municipality (FS205)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Audit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates26 49727 14922 69321 15319 474
Service charges57 51653 78265 13961 46248 866
Investment revenue17161323691188
Transfers recognised - operational81 52481 52486 94983 70575 524
Other own revenue27 85432 72530 15824 32213 705
Total Revenue (excluding capital transfers and contributions)193 562195 793205 175190 733157 758
Employee costs86 42887 53077 10273 31177 963
Remuneration of councillors5 9305 9265 6144 9465 235
Depreciation & asset impairment-1 50038 25937 286137 283
Finance charges1 8343 21121 27112 1027 850
Materials and bulk purchases13 5776 00045 94623 76927 715
Transfers and grants8 3335 2539 5953 5486 747
Other expenditure50 14976 84070 104109 24075 126
Total Expenditure166 250186 259267 891264 202337 919
Surplus/(Deficit)27 3129 534(62 716)(73 469)(180 161)
Transfers recognised - capital10 20232 42212 63618 50821 319
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions37 51441 956(50 080)(54 961)(158 842)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year37 51441 956(50 080)(54 961)(158 842)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure18041 9329 03214 08325 642
Transfers recognised - capital5731 9428 05212 65723 342
Public contributions & donations-----
Borrowing-----
Internally generated funds1239 9909801 4262 300
Total sources of capital funds18041 9329 03214 08325 642
FINANCIAL POSITION
Total current assets(1 420)74 316144 43476 34943 748
Total non current assets-1 099 119747 598776 8271 207 543
Total current liabilities9 24360 347376 465295 214218 513
Total non current liabilities-16 19224 89725 53425 836
Community wealth/Equity(10 663)1 096 895490 671532 4271 006 942
CASH FLOWS
Net cash from (used) operating(75 112)41 83318828 43735 847
Net cash from (used) investing75 966(41 932)(87)(23 343)(29 397)
Net cash from (used) financing(550)300(529)(3 145)(5 569)
Cash/cash equivalents at the year end3482021922 0133 581
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/an/a-110 617206 563
Irregular expendituren/an/a-9 83821 299
Fruitless & wasteful expendituren/an/a129 7568 484
SOURCEYTD Actual - C1 2018 Q4Full Year Forecast - A1 2017Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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