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Moqhaka Local Municipality (FS201)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates93 60588 20784 24474 40376 836
Service charges723 166680 651594 321558 128514 097
Investment revenue3934282316
Transfers recognised - operational331 012314 054274 215241 123262 373
Other own revenue132 185131 64862 24655 89942 675
Total Revenue (excluding capital transfers and contributions)1 280 0071 214 5931 015 053929 576895 997
Employee costs452 951409 580344 583335 065309 823
Remuneration of councillors22 44422 25120 80219 49419 727
Depreciation and amortisation112 242121 050119 939121 873110 485
Finance charges99 0376 02961 81565 9206 821
Inventory consumed and bulk purchases504 814433 439371 887344 352308 020
Transfers and subsidies24484178--
Other expenditure503 836445 128531 576310 669261 091
Total Expenditure1 695 5681 437 5621 450 7801 197 3741 015 967
Surplus/(Deficit)(415 561)(222 968)(435 727)(267 798)(119 971)
Transfers and subsidies - capital (monetary allocations)48 04251 22055 88572 61657 431
Transfers and subsidies - capital (in-kind)1477 3195175 344
Surplus/(Deficit) after capital transfers & contributions(367 505)(171 741)(372 523)(194 664)(57 196)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(367 505)(171 741)(372 523)(194 664)(57 196)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4 9005 6304 5787 2573 036
Transfers recognised - capital12826(0)01 787
Borrowing-----
Internally generated funds4 7635 6043 4586 6251 249
Total sources of capital funds4 8915 6303 4586 6253 036
FINANCIAL POSITION
Total current assets796 718687 941517 616571 102505 001
Total non current assets1 941 4542 000 6942 017 4442 065 1492 107 558
Total current liabilities1 969 6431 504 9761 178 049948 830699 643
Total non current liabilities151 836147 268146 38967 43165 652
Community wealth/Equity1 454 9621 716 1811 838 5491 632 8012 309 323
CASH FLOWS
Net cash from (used) operating(62 846)(9 267)(36 238)397 356114 042
Net cash from (used) investing(7 184)20 297(4 622)(7 172)17 849
Net cash from (used) financing(1 178)--(5 629)-
Cash/cash equivalents at the year end(81 112)(10 335)(54 964)384 499103 324
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure302 201122 593338 495451 77376 694
Irregular expenditure18 66883 89997 478120 483140 623
Fruitless & wasteful expenditure118 1475 51161 00158 6315 387
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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