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Masilonyana Local Municipality (FS181)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates107 606100 60163 79261 32770 135
Service charges141 223110 75937 604112 38591 770
Investment revenue2 3701790-0
Transfers recognised - operational198 761208 14142 541-45 164
Other own revenue33 49190 3338708404 081
Total Revenue (excluding capital transfers and contributions)483 451510 013144 808174 552211 150
Employee costs141 984119 530-120-
Remuneration of councillors8 4068 734---
Depreciation and amortisation28 75778 529-6-
Finance charges28 37633 1092 9861 451-
Inventory consumed and bulk purchases66 20380 93636 85647 1494 850
Transfers and subsidies-----
Other expenditure322 73177 91628 41538 3204 269
Total Expenditure596 457398 75468 25887 0459 119
Surplus/(Deficit)(113 006)111 25976 55087 506202 032
Transfers and subsidies - capital (monetary allocations)6 87828 293---
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(106 128)139 55376 55087 506202 032
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(106 128)139 55376 55087 506202 032
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 678 8081 637 4981 359 9581 357 067773
Transfers recognised - capital82 34318 6301 182 3161 179 464943
Borrowing-----
Internally generated funds1 594 3881 618 909164 893164 853(170)
Total sources of capital funds1 676 7321 637 5391 347 2081 344 317773
FINANCIAL POSITION
Total current assets106 9661 398 190783 468801 616194 333
Total non current assets1 149 7741 107 185696 418693 527943
Total current liabilities798 6521 207 030601 774693 627(6 775)
Total non current liabilities11 25145 749---
Community wealth/Equity552 9651 113 044725 011626 50319
CASH FLOWS
Net cash from (used) operating65 286(51 548)5 6582 285-
Net cash from (used) investing-(3 856)(86)(86)-
Net cash from (used) financing----(82)
Cash/cash equivalents at the year end62 657(52 774)5 5722 199(82)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure48 671--1 122 588n/a
Irregular expenditure47 43811 930867 857-n/a
Fruitless & wasteful expenditure15 66122 3016017 276n/a
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Unaudited YTD
C1 2021 Q4

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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