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Mohokare Local Municipality (FS163)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates13 09211 43810 4698 8798 204
Service charges101 90387 68290 61988 13472 294
Investment revenue86230240693398
Transfers recognised - operational98 99185 47695 54880 39274 719
Other own revenue45 69326 29913 25419 45638 535
Total Revenue (excluding capital transfers and contributions)259 765211 125210 129197 555194 149
Employee costs85 88384 24282 16180 93272 844
Remuneration of councillors5 3924 8853 9522 8104 014
Depreciation & asset impairment26 80727 26226 93429 57323 059
Finance charges15 82816 25011 69913 6299 887
Materials and bulk purchases36 01036 68240 27843 85829 503
Transfers and grants---4 093-
Other expenditure81 213138 052113 877110 146113 437
Total Expenditure251 133307 375278 901285 041252 744
Surplus/(Deficit)8 632(96 250)(68 773)(87 486)(58 595)
Transfers recognised - capital3 28345 54388 76852 23247 531
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions11 915(50 707)19 995(35 254)(11 063)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year11 915(50 707)19 995(35 254)(11 063)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure8 04329 236131 22022 86858 035
Transfers recognised - capital7 71330 169107 52434 70157 711
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds330333---
Total sources of capital funds8 04330 502107 52434 70157 711
FINANCIAL POSITION
Total current assets168 15863 68070 953290 273304 834
Total non current assets710 098721 342704 547634 902644 942
Total current liabilities259 592200 764171 714264 275238 362
Total non current liabilities206 084169 572141 048224 941220 742
Community wealth/Equity428 700414 687462 738471 212501 735
CASH FLOWS
Net cash from (used) operating72 73364 00583 809108 18494 995
Net cash from (used) investing(9 154)(35 097)(80 613)(61 030)(36 451)
Net cash from (used) financing(1)(1)--705
Cash/cash equivalents at the year end65 17333 97514 450(17 538)(2 120)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a322 31053 67380 35656 579
Irregular expendituren/a19 35824 804182 7066 054
Fruitless & wasteful expendituren/a27 97111 20418 9709 322
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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