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Moqhaka Local Municipality (FS201)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates82 05274 40376 83671 51264 096
Service charges595 706558 128514 097461 652420 362
Investment revenue282316014
Transfers recognised - operational259 350241 123262 373210 019231 886
Other own revenue59 72755 89942 67556 19950 036
Total Revenue (excluding capital transfers and contributions)996 863929 576895 997799 383766 395
Employee costs353 499335 065309 823287 970268 971
Remuneration of councillors20 80219 49419 72720 17519 673
Depreciation & asset impairment2121 873110 485116 901113 860
Finance charges6 78965 9206 82118 0159 655
Materials and bulk purchases36 818344 352308 020290 522244 612
Transfers and grants117----
Other expenditure356 293310 669261 091269 127230 609
Total Expenditure774 3211 197 3741 015 9671 002 710887 379
Surplus/(Deficit)222 542(267 798)(119 971)(203 327)(120 985)
Transfers recognised - capital28 28772 61657 43148 54528 290
Contributions recognised - capital & contributed assets1 1285175 344-7 736
Surplus/(Deficit) after capital transfers & contributions251 957(194 664)(57 196)(154 782)(84 959)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year251 957(194 664)(57 196)(154 782)(84 959)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure56 6817 2573 0362 4338 604
Transfers recognised - capital52 1975171 787-1 406
Public contributions & donationsn/an/an/an/an/a
Borrowing----3 173
Internally generated funds4 4846 6251 2492 4333 802
Total sources of capital funds56 6817 1423 0362 4338 380
FINANCIAL POSITION
Total current assets653 898571 102505 001286 052207 735
Total non current assets2 123 2782 065 1492 107 5582 153 8452 303 312
Total current liabilities839 039948 830699 643635 754467 862
Total non current liabilities67 43167 43165 65266 15163 638
Community wealth/Equity1 874 1541 632 8012 309 3231 686 4822 195 268
CASH FLOWS
Net cash from (used) operating76 574397 356114 042--
Net cash from (used) investing(56 681)(7 172)17 8499(13)
Net cash from (used) financing(2 821)(5 629)--1 631
Cash/cash equivalents at the year end2 969384 499103 32415 242(4 202)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a451 77376 694158 435112 488
Irregular expendituren/a120 483140 623128 59353 911
Fruitless & wasteful expendituren/a58 6315 38716 37611 915
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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