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Mohokare Local Municipality (FS163)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aDisclaimer of auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates14 86113 09211 43810 4698 879
Service charges62 827101 90387 68290 61988 134
Investment revenue12386230240693
Transfers recognised - operational73 37998 99185 47695 54880 392
Other own revenue44 60145 69326 29913 25419 456
Total Revenue (excluding capital transfers and contributions)195 791259 765211 125210 129197 555
Employee costs90 55885 88384 24282 16180 932
Remuneration of councillors5 5165 3924 8853 9522 810
Depreciation and amortisation-26 80727 26226 93429 573
Finance charges2 19515 82816 25011 69913 629
Inventory consumed and bulk purchases49 53636 01036 68240 27843 858
Transfers and subsidies----4 093
Other expenditure83 89781 213138 052113 877110 146
Total Expenditure231 702251 133307 375278 901285 041
Surplus/(Deficit)(35 911)8 632(96 250)(68 773)(87 486)
Transfers and subsidies - capital (monetary allocations)18 5983 28345 54388 76852 232
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(17 313)11 915(50 707)19 995(35 254)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(17 313)11 915(50 707)19 995(35 254)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure29 5148 04329 236131 22022 868
Transfers recognised - capital26 8427 71330 169107 52434 701
Borrowing-----
Internally generated funds1 328330333--
Total sources of capital funds28 1708 04330 502107 52434 701
FINANCIAL POSITION
Total current assets227 935168 15863 68070 953290 273
Total non current assets738 058710 098721 342704 547634 902
Total current liabilities355 648259 592200 764171 714264 275
Total non current liabilities211 387206 084169 572141 048224 941
Community wealth/Equity353 516428 700414 687462 738471 212
CASH FLOWS
Net cash from (used) operating95 74072 73364 00583 809108 184
Net cash from (used) investing(23 419)(9 154)(35 097)(80 613)(61 030)
Net cash from (used) financing-----
Cash/cash equivalents at the year end81 50965 17433 97614 450(17 538)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a47 176322 31053 67380 356
Irregular expendituren/a4 69419 35824 804182 706
Fruitless & wasteful expendituren/a12 73127 97111 20418 970
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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