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Moqhaka Local Municipality (FS201)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates88 20784 24474 40376 83671 512
Service charges680 651594 321558 128514 097461 652
Investment revenue342823160
Transfers recognised - operational314 054274 215241 123262 373210 019
Other own revenue131 64862 24655 89942 67556 199
Total Revenue (excluding capital transfers and contributions)1 214 5931 015 053929 576895 997799 383
Employee costs404 323344 583335 065309 823287 970
Remuneration of councillors22 25120 80219 49419 72720 175
Depreciation and amortisation121 050119 939121 873110 485116 901
Finance charges6 02961 81565 9206 82118 015
Inventory consumed and bulk purchases433 439371 887344 352308 020290 522
Transfers and subsidies84178---
Other expenditure445 128531 576310 669261 091269 127
Total Expenditure1 432 3051 450 7801 197 3741 015 9671 002 710
Surplus/(Deficit)(217 711)(435 727)(267 798)(119 971)(203 327)
Transfers and subsidies - capital (monetary allocations)51 22055 88572 61657 43148 545
Transfers and subsidies - capital (in-kind)77 3195175 344-
Surplus/(Deficit) after capital transfers & contributions(166 484)(372 523)(194 664)(57 196)(154 782)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(166 484)(372 523)(194 664)(57 196)(154 782)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure5 6304 5787 2573 0362 433
Transfers recognised - capital26(0)01 787-
Borrowing-----
Internally generated funds5 6043 4586 6251 2492 433
Total sources of capital funds5 6303 4586 6253 0362 433
FINANCIAL POSITION
Total current assets687 941517 616571 102505 001286 052
Total non current assets2 000 6942 017 4442 065 1492 107 5582 153 845
Total current liabilities1 499 7191 178 049948 830699 643635 754
Total non current liabilities147 268146 38967 43165 65266 151
Community wealth/Equity1 716 1811 838 5491 632 8012 309 3231 686 482
CASH FLOWS
Net cash from (used) operating(9 267)(28 767)397 356114 042-
Net cash from (used) investing20 297(4 622)(7 172)17 8499
Net cash from (used) financing--(5 629)--
Cash/cash equivalents at the year end(10 335)(47 493)384 499103 32415 242
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure122 593338 495451 77376 694158 435
Irregular expenditure83 89997 478120 483140 623128 593
Fruitless & wasteful expenditure5 51161 00158 6315 38716 376
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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