ADVERTISEMENT

Molemole Local Municipality (LIM353)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates29 86428 78532 72430 59949 558
Service charges13 30213 27111 42310 94811 062
Investment revenue13 91912 6518 1684 7092 544
Transfers recognised - operational193 141222 032174 739160 911185 288
Other own revenue25 9898 7017 7148 5837 826
Total Revenue (excluding capital transfers and contributions)276 215285 440234 767215 750256 278
Employee costs118 552113 533101 43896 15691 655
Remuneration of councillors14 18613 82313 65112 94812 930
Depreciation and amortisation24 41219 79518 58719 09512 115
Finance charges2 9362 0702 46814184
Inventory consumed and bulk purchases21 25419 74019 07719 21114 947
Transfers and subsidies-----
Other expenditure127 655105 07386 32279 34989 243
Total Expenditure308 994274 034241 542226 772221 074
Surplus/(Deficit)(32 779)11 406(6 775)(11 023)35 204
Transfers and subsidies - capital (monetary allocations)37 44944 80240 34743 52545 028
Transfers and subsidies - capital (in-kind)--1 894-1 235
Surplus/(Deficit) after capital transfers & contributions4 66956 20835 46632 50281 467
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year4 66956 20835 46632 50281 467
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure52 82365 33552 85548 68750 057
Transfers recognised - capital32 56457 25535 52238 04040 290
Borrowing-----
Internally generated funds20 2598 08015 43910 6479 767
Total sources of capital funds52 82365 33550 96148 68750 057
FINANCIAL POSITION
Total current assets94 114127 045174 132172 225169 579
Total non current assets458 764421 458359 732337 114305 416
Total current liabilities(5 670)5 67914 16326 94836 076
Total non current liabilities59 79151 96044 97827 27126 098
Community wealth/Equity553 730497 040474 612455 120412 821
CASH FLOWS
Net cash from (used) operating29 003278 876201 682159 60760 566
Net cash from (used) investing(52 053)(65 333)(52 855)(48 687)(28 733)
Net cash from (used) financing-----
Cash/cash equivalents at the year end117 292225 804254 106200 46654 844
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure30 33418 20511 076--
Irregular expenditure239-4 0352 4772 303
Fruitless & wasteful expenditure4-2-28
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.
ADVERTISEMENT
ADVERTISEMENT