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Metsimaholo Local Municipality (FS204)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates221 436211 327211 196214 081199 277
Service charges1 033 807875 649880 216797 422767 533
Investment revenue12 03713 8295 1603 0454 491
Transfers recognised - operational280 408252 168236 230245 218213 846
Other own revenue157 150131 11497 47959 28361 310
Total Revenue (excluding capital transfers and contributions)1 704 8361 484 0861 430 2811 319 0491 246 457
Employee costs394 631343 020335 632331 982307 824
Remuneration of councillors22 47319 94719 38419 38019 380
Depreciation and amortisation85 47999 00572 789124 13946 368
Finance charges16 91713 2689 3547599 386
Inventory consumed and bulk purchases645 524550 561552 065526 906495 854
Transfers and subsidies29025733498176
Other expenditure557 675556 375484 432251 587361 108
Total Expenditure1 722 9901 582 4341 473 9901 254 8501 240 095
Surplus/(Deficit)(18 153)(98 348)(43 709)64 1996 361
Transfers and subsidies - capital (monetary allocations)94 907101 50777 71249 11035 658
Transfers and subsidies - capital (in-kind)-43 04397 5931 7656 626
Surplus/(Deficit) after capital transfers & contributions76 75446 202131 596115 07448 646
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year76 75446 202131 596115 07448 646
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure82 562138 974157 89447 21853 147
Transfers recognised - capital79 190136 353141 80645 15942 605
Borrowing-----
Internally generated funds3 3722 6223 4432 05910 542
Total sources of capital funds82 562138 974145 24947 21853 147
FINANCIAL POSITION
Total current assets457 6281 321 4211 483 0091 318 2951 053 232
Total non current assets1 864 8941 640 2481 566 7301 409 1971 679 722
Total current liabilities381 6811 246 6191 288 0391 158 5751 051 070
Total non current liabilities150 92360 688140 603146 287142 245
Community wealth/Equity2 107 4711 654 3611 621 0961 416 5801 542 280
CASH FLOWS
Net cash from (used) operating64 07340 85840 987(337 814)-
Net cash from (used) investing(61 066)(137 164)(159 704)(47 218)(45)
Net cash from (used) financing-(38)(493)--
Cash/cash equivalents at the year end166 20921 135(68 235)(337 631)17 472
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure83 951-141 41516 373-
Irregular expenditure147 717107 317168 51170 72457 452
Fruitless & wasteful expenditure4 5485 18940 0343 5957 197
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.
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