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Maluti-A-Phofung Local Municipality (FS194)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates99 785111 776113 846168 505168 487
Service charges498 079494 671324 448285 452321 804
Investment revenue6 4104 40511 3322 30511 062
Transfers recognised - operational889 398765 933694 190734 074648 467
Other own revenue39 42512 21561 14532 538159 126
Total Revenue (excluding capital transfers and contributions)1 533 0981 389 0001 204 9611 222 8741 308 945
Employee costs588 007727 726667 674547 084870 106
Remuneration of councillors25 42531 78528 52925 69924 575
Depreciation and amortisation93 801292 746182 718340 242300 083
Finance charges44 698382 45654 645146 607559 702
Inventory consumed and bulk purchases873 079792 320964 663819 857745 510
Transfers and subsidies174 457111 153176 80593 418(6 077)
Other expenditure1 186 011196 057238 249284 199207 441
Total Expenditure2 985 4782 534 2422 313 2832 257 1072 701 340
Surplus/(Deficit)(1 452 380)(1 145 242)(1 108 322)(1 034 234)(1 392 395)
Transfers and subsidies - capital (monetary allocations)278 224273 230267 054228 415215 383
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(1 174 156)(872 013)(841 269)(805 818)(1 177 012)
Share of surplus/(deficit) of associate48 406179 32173 321169 780-
Surplus/(Deficit) for the year(1 125 750)(692 692)(767 948)(636 038)(1 177 012)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure588 295(110 658)259 752233 1698 832
Transfers recognised - capital583 582513 406257 367194 9935 685
Borrowing-----
Internally generated funds4 713(624 064)2 38538 1763 147
Total sources of capital funds588 295(110 658)259 752233 1698 832
FINANCIAL POSITION
Total current assets(557 306)3 863 6772 932 7962 573 6182 085 785
Total non current assets(2 930 100)6 111 5295 269 8433 745 4263 852 499
Total current liabilities435 72910 567 9619 716 4448 483 6547 467 084
Total non current liabilities-32032010 1669 934
Community wealth/Equity(3 655 768)(1 120 553)(2 031 560)(2 477 427)(1 063 734)
CASH FLOWS
Net cash from (used) operating(397 932)613 746562 835615 305-
Net cash from (used) investing(588 295)(157 291)(259 752)(233 169)(10)
Net cash from (used) financing--(9 846)--
Cash/cash equivalents at the year end(1 270 125)521 081474 249381 537266 679
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure99 2005 3273 858 155168 799-
Irregular expenditure73 581131 297111 51929 90927 929
Fruitless & wasteful expenditure263 956384 6252 053 882128 540555 651
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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