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Masilonyana Local Municipality (FS181)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aAudit not finalisedAudit not finalisedDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a63 21370 13574 08873 549
Service chargesn/a112 18091 770105 27987 695
Investment revenuen/a-0--
Transfers recognised - operationaln/a-45 164--
Other own revenuen/a8414 0812 1679 034
Total Revenue (excluding capital transfers and contributions)n/a176 234211 150181 533170 277
Employee costsn/a63-1057 669
Remuneration of councillorsn/a---6
Depreciation & asset impairmentn/a----
Finance chargesn/a---152
Materials and bulk purchasesn/a474 8502-
Transfers and grantsn/a----
Other expendituren/a1 8934 2691 1672 926
Total Expendituren/a2 0049 1191 27410 752
Surplus/(Deficit)n/a174 230202 032180 259159 525
Transfers recognised - capitaln/a----
Contributions recognised - capital & contributed assetsn/a----
Surplus/(Deficit) after capital transfers & contributionsn/a174 230202 032180 259159 525
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a174 230202 032180 259159 525
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a2 808773-5 412
Transfers recognised - capitaln/a-9431 039 8834 619
Public contributions & donationsn/an/an/an/a-
Borrowingn/a----
Internally generated fundsn/a2 808(170)1 298 238793
Total sources of capital fundsn/a2 8087732 338 1205 412
FINANCIAL POSITION
Total current assetsn/a187 760194 3331 055 685495 542
Total non current assetsn/a2 8089431 443 198719 977
Total current liabilitiesn/a12 394(6 775)542 530273 096
Total non current liabilitiesn/a--559 08629 841
Community wealth/Equityn/a(20 943)191 217 007912 581
CASH FLOWS
Net cash from (used) operatingn/an/a-(1 274)4 116
Net cash from (used) investingn/an/a--(4 259)
Net cash from (used) financingn/an/a(82)262 000
Cash/cash equivalents at the year endn/an/a(82)(1 248)1 856
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 122 588n/a156 18713 645
Irregular expendituren/a-n/a7 8351 647
Fruitless & wasteful expendituren/a17 276n/a3 997567
SOURCEUnaudited YTD
C1 2022 Q4
Unaudited YTD
C1 2021 Q4
Unaudited YTD
C1 2020 Q4
Unaudited YTD
C1 2019 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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