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Mantsopa Local Municipality (FS196)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property ratesn/a38 05820 19420 06918 631
Service chargesn/a142 359144 647117 959122 196
Investment revenuen/a1 0544644155
Transfers recognised - operationaln/a115 216102 50496 082111 900
Other own revenuen/a78 25872 63636 18957 690
Total Revenue (excluding capital transfers and contributions)n/a374 945340 026270 343310 571
Employee costsn/a112 172115 589111 098104 850
Remuneration of councillorsn/a5 6948 1997 7228 489
Depreciation and amortisationn/a48 13941 84130 35436 168
Finance chargesn/a30 81221 03117 0388 660
Inventory consumed and bulk purchasesn/a78 25367 61769 37571 879
Transfers and subsidiesn/a---717
Other expendituren/a274 225109 495139 742144 366
Total Expendituren/a549 296363 772375 329375 128
Surplus/(Deficit)n/a(174 351)(23 745)(104 986)(64 557)
Transfers and subsidies - capital (monetary allocations)n/a31 04619 31328 40552 379
Transfers and subsidies - capital (in-kind)n/a----
Surplus/(Deficit) after capital transfers & contributionsn/a(143 305)(4 432)(76 581)(12 178)
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(143 305)(4 432)(76 581)(12 178)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a(259 799)20 54143 740(8 765)
Transfers recognised - capitaln/a(261 470)20 51132 281(8 765)
Borrowingn/a----
Internally generated fundsn/a(115)3011 459-
Total sources of capital fundsn/a(261 586)20 54143 740(8 765)
FINANCIAL POSITION
Total current assetsn/a942 949602 667437 449420 115
Total non current assetsn/a270 913577 227683 985682 287
Total current liabilitiesn/a626 007526 615465 419398 654
Total non current liabilitiesn/a97 16289 86889 68336 694
Community wealth/Equityn/a490 694563 411642 913679 233
CASH FLOWS
Net cash from (used) operatingn/a218 542(90 866)2 225 594167 091
Net cash from (used) investingn/a(21 203)-3 536(55 339)
Net cash from (used) financingn/a---(148)
Cash/cash equivalents at the year endn/a193 818(89 847)2 232 603114 515
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure13 8918 18735 207304 160182 820
Irregular expenditure22 6216 4545 024991-
Fruitless & wasteful expenditure39 05328 19317 08316 9305 500
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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