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Metsimaholo Local Municipality (FS204)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates229 909221 436211 327211 196214 081
Service charges1 029 0951 032 673875 649880 216797 422
Investment revenue7 97312 03713 8295 1603 045
Transfers recognised - operational300 534280 408252 168236 230245 218
Other own revenue190 079157 150131 11497 47959 283
Total Revenue (excluding capital transfers and contributions)1 757 5891 703 7031 484 0861 430 2811 319 049
Employee costs431 820394 631343 020335 632331 982
Remuneration of councillors24 21722 47319 94719 38419 380
Depreciation and amortisation70 23085 47999 00572 789124 139
Finance charges16 51616 91713 2689 354759
Inventory consumed and bulk purchases680 445645 524550 561552 065526 906
Transfers and subsidies28729025733498
Other expenditure473 870642 502556 375484 432251 587
Total Expenditure1 697 3851 807 8161 582 4341 473 9901 254 850
Surplus/(Deficit)60 205(104 113)(98 348)(43 709)64 199
Transfers and subsidies - capital (monetary allocations)72 75794 907101 50777 71249 110
Transfers and subsidies - capital (in-kind)8 069-43 04397 5931 765
Surplus/(Deficit) after capital transfers & contributions141 031(9 206)46 202131 596115 074
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year141 031(9 206)46 202131 596115 074
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure105 02382 562138 974157 89447 218
Transfers recognised - capital55 63579 190136 353141 80645 159
Borrowing-----
Internally generated funds29 1603 3722 6223 4432 059
Total sources of capital funds84 79582 562138 974145 24947 218
FINANCIAL POSITION
Total current assets780 232537 7381 321 4211 483 0091 318 295
Total non current assets1 578 9561 864 8941 640 2481 566 7301 409 197
Total current liabilities645 086514 6401 246 6191 288 0391 158 575
Total non current liabilities57 32857 40260 688140 603146 287
Community wealth/Equity1 738 7481 830 5901 654 3611 621 0961 416 580
CASH FLOWS
Net cash from (used) operating630 81496 75653 45840 987(337 814)
Net cash from (used) investing(96 488)(61 066)(137 164)(159 704)(47 218)
Net cash from (used) financing1 266-(38)(493)-
Cash/cash equivalents at the year end661 542198 89233 735(68 235)(337 631)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure29 48483 951-141 41516 373
Irregular expenditure89 235147 717107 317168 51170 724
Fruitless & wasteful expenditure3 4364 5485 18940 0343 595
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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