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Matjhabeng Local Municipality (FS184)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates504 331824 092408 090443 340424 353
Service charges1 737 9611 638 1221 405 4061 368 5731 331 762
Investment revenue5 5925 83610 3182 390815
Transfers recognised - operational738 185691 284636 815569 972632 601
Other own revenue695 445584 975457 667287 198309 916
Total Revenue (excluding capital transfers and contributions)3 681 5153 744 3092 918 2962 671 4742 699 447
Employee costs1 122 585992 5031 005 242874 723833 734
Remuneration of councillors9 59010 2169 51216 34928 671
Depreciation and amortisation248 02162 787250 766241 822233 601
Finance charges147 453242 872332 178173 475108 812
Inventory consumed and bulk purchases1 731 2581 098 5591 278 1161 285 1601 279 770
Transfers and subsidies--7531 1941 528
Other expenditure1 815 3041 699 2821 413 7651 500 4381 658 224
Total Expenditure5 074 2104 106 2194 290 3324 093 1634 144 340
Surplus/(Deficit)(1 392 696)(361 910)(1 372 037)(1 421 689)(1 444 893)
Transfers and subsidies - capital (monetary allocations)196 888191 831126 60499 264157 742
Transfers and subsidies - capital (in-kind)32 000-4 21744 552-
Surplus/(Deficit) after capital transfers & contributions(1 163 808)(170 079)(1 241 216)(1 277 874)(1 287 151)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(1 163 808)(170 079)(1 241 216)(1 277 874)(1 287 151)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure157 446173 550253 667155 87890 009
Transfers recognised - capital145 316147 102121 18489 04080 376
Borrowing-----
Internally generated funds12 13026 448132 48424 8389 634
Total sources of capital funds157 446173 550253 667113 87890 009
FINANCIAL POSITION
Total current assets5 161 0384 962 8554 140 9303 963 0923 500 734
Total non current assets5 573 0795 614 9785 536 0045 796 2325 153 475
Total current liabilities13 676 97515 740 81714 319 01712 934 21011 338 641
Total non current liabilities3 500 226----
Community wealth/Equity(4 923 027)(4 004 705)(2 464 093)(3 172 459)(2 684 432)
CASH FLOWS
Net cash from (used) operating(2 005 312)(1 007 848)(1 158 592)(665 162)1 128 964
Net cash from (used) investing(132 036)(173 550)(253 667)(113 878)(51 840)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(2 092 608)(1 054 861)(1 208 753)(713 820)1 135 923
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure946 3171 048 4041 067 5772 277 6141 274 087
Irregular expenditure95 826123 756175 129307 923453 551
Fruitless & wasteful expenditure151 742239 024341 571311 569105 472
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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