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Maluti-A-Phofung Local Municipality (FS194)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Audit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a99 785111 776113 846168 505
Service chargesn/a498 079494 671324 448285 452
Investment revenuen/a6 4104 40511 3322 305
Transfers recognised - operationaln/a889 398765 933694 190734 074
Other own revenuen/a39 42512 21561 14532 538
Total Revenue (excluding capital transfers and contributions)n/a1 533 0981 389 0001 204 9611 222 874
Employee costsn/a588 007727 726667 674547 084
Remuneration of councillorsn/a25 42531 78528 52925 699
Depreciation and amortisationn/a93 801292 746182 718340 242
Finance chargesn/a44 698382 45654 645146 607
Inventory consumed and bulk purchasesn/a873 079792 338964 663819 857
Transfers and subsidiesn/a174 457111 153176 80593 418
Other expendituren/a1 186 011196 667238 249284 199
Total Expendituren/a2 985 4782 534 8702 313 2832 257 107
Surplus/(Deficit)n/a(1 452 380)(1 145 870)(1 108 322)(1 034 234)
Transfers and subsidies - capital (monetary allocations)n/a278 224273 230267 054228 415
Transfers and subsidies - capital (in-kind)n/a----
Surplus/(Deficit) after capital transfers & contributionsn/a(1 174 156)(872 640)(841 269)(805 818)
Share of surplus/(deficit) of associaten/a--73 321169 780
Surplus/(Deficit) for the yearn/a(1 174 156)(872 640)(767 948)(636 038)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a588 295(110 658)259 752233 169
Transfers recognised - capitaln/a583 582513 406257 367194 993
Borrowingn/a----
Internally generated fundsn/a4 713(624 064)2 38538 176
Total sources of capital fundsn/a588 295(110 658)259 752233 169
FINANCIAL POSITION
Total current assetsn/a3 306 4563 863 7302 932 7962 573 618
Total non current assetsn/a3 181 4296 111 5295 269 8433 745 426
Total current liabilitiesn/a11 004 40310 568 6429 716 4448 483 654
Total non current liabilitiesn/a32032032010 166
Community wealth/Equityn/a(4 401 219)(1 401 511)(2 031 560)(2 477 427)
CASH FLOWS
Net cash from (used) operatingn/a(398 141)613 746562 835615 305
Net cash from (used) investingn/a(588 295)(157 291)(259 752)(233 169)
Net cash from (used) financingn/a--(9 846)-
Cash/cash equivalents at the year endn/a(596 658)521 081474 249381 537
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure378 79699 2005 3273 858 155168 799
Irregular expenditure259 00173 581131 297111 51929 909
Fruitless & wasteful expenditure298 029263 956384 6252 053 882128 540
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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