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Naledi Local Municipality (FS164)

Naledi Local Municipality was disestablished and merged into Mangaung Metropolitan Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Disclaimer of auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates7 5263 7803 4956 5743 790
Service charges10 45027 16026 28326 57625 962
Investment revenue-151122-120
Transfers recognised - operational35 18142 76546 46058 55236 374
Other own revenue4 3783 78610 1694 49218 118
Total Revenue (excluding capital transfers and contributions)57 53577 64386 52996 19484 364
Employee costs33 45028 80626 77523 40421 582
Remuneration of councillors1 7062 0891 9661 9431 726
Depreciation and amortisation49912 68816 96118 33419 138
Finance charges-4501 5511 7322 716
Inventory consumed and bulk purchases-23 68620 88119 88316 675
Transfers and subsidies332-3 348255-
Other expenditure22 20436 77942 47821 69115 857
Total Expenditure58 192104 499113 96087 24277 695
Surplus/(Deficit)(657)(26 856)(27 431)8 9526 670
Transfers and subsidies - capital (monetary allocations)214--18 65511 280
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(443)(26 856)(27 431)27 60717 950
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(443)(26 856)(27 431)27 60717 950
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 98128 18415 96618 65517 806
Transfers recognised - capital11 98128 18415 88218 50517 806
Borrowing-----
Internally generated funds--84150-
Total sources of capital funds11 98128 18415 96618 65517 806
FINANCIAL POSITION
Total current assets3 38212 03814 48818 36126 212
Total non current assets26 569320 030304 587293 760276 099
Total current liabilities2 58336 33929 89342 88231 685
Total non current liabilities27 11135 68315 0902 879423
Community wealth/Equity256260 046274 092266 359270 203
CASH FLOWS
Net cash from (used) operating1374 10919 06026 35816 575
Net cash from (used) investing-(7 782)(15 966)(31 002)(17 801)
Net cash from (used) financing-(109)(114)(560)(561)
Cash/cash equivalents at the year end6966404 421(10 240)2 590
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure67 50329 66133 154-29 913
Irregular expenditure11 99940 13713 8835 633108
Fruitless & wasteful expenditure6125061 2554 86045
SOURCEYTD Actual - C1 2016 Q4Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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