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Mohokare Local Municipality (FS163)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates15 09414 76312 34511 43810 469
Service charges88 37694 78781 94087 68290 619
Investment revenue18135786230240
Transfers recognised - operational103 28796 73395 35585 47695 548
Other own revenue49 31343 93145 69426 29913 254
Total Revenue (excluding capital transfers and contributions)256 251250 572235 420211 125210 129
Employee costs99 25589 96185 88784 24282 161
Remuneration of councillors5 5835 5165 3924 8853 952
Depreciation and amortisation21 48526 58526 80727 26226 934
Finance charges13 1099 97315 82816 25011 699
Inventory consumed and bulk purchases57 60149 17835 92836 68240 278
Transfers and subsidies-----
Other expenditure60 522129 01753 840138 052113 877
Total Expenditure257 556310 229223 681307 375278 901
Surplus/(Deficit)(1 305)(59 658)11 739(96 250)(68 773)
Transfers and subsidies - capital (monetary allocations)18 90620 1793 28345 54388 768
Transfers and subsidies - capital (in-kind)3 551----
Surplus/(Deficit) after capital transfers & contributions21 153(39 479)15 022(50 707)19 995
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year21 153(39 479)15 022(50 707)19 995
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure7 87024 3148 04329 236131 220
Transfers recognised - capital1 90721 8427 71330 169107 524
Borrowing-----
Internally generated funds2 4091 126330333-
Total sources of capital funds4 31622 9698 04330 502107 524
FINANCIAL POSITION
Total current assets226 222124 155171 27663 68070 953
Total non current assets710 235710 060710 098721 342704 547
Total current liabilities398 316320 910259 603200 764171 714
Total non current liabilities200 892197 204206 084169 572141 048
Community wealth/Equity307 191291 376414 175414 687462 738
CASH FLOWS
Net cash from (used) operating111 054114 27372 73364 00583 809
Net cash from (used) investing(18 043)(23 454)(9 154)(35 097)(80 613)
Net cash from (used) financing-----
Cash/cash equivalents at the year end95 09091 90665 17433 97614 450
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure65 366-47 176322 31053 673
Irregular expenditure1 3076 7564 69419 35824 804
Fruitless & wasteful expenditure64 6085 56112 73127 97111 204
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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