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Molemole Local Municipality (LIM353)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates32 72430 59949 55820 01114 579
Service charges11 58710 94811 06210 5039 791
Investment revenue8 1684 7092 5441 729-
Transfers recognised - operational174 739160 911185 288148 236134 057
Other own revenue7 7148 5837 8266 0888 500
Total Revenue (excluding capital transfers and contributions)234 932215 750256 278186 567166 926
Employee costs101 43896 15691 65584 28078 989
Remuneration of councillors13 65112 94812 93012 88012 328
Depreciation and amortisation18 60519 09512 11515 88012 277
Finance charges2 468141844221 155
Inventory consumed and bulk purchases19 07719 21114 94713 97813 882
Transfers and subsidies-----
Other expenditure87 13179 34989 24362 96875 564
Total Expenditure242 370226 772221 074190 407194 195
Surplus/(Deficit)(7 438)(11 023)35 204(3 841)(27 269)
Transfers and subsidies - capital (monetary allocations)40 34743 52545 02833 91043 126
Transfers and subsidies - capital (in-kind)1 950-1 235--
Surplus/(Deficit) after capital transfers & contributions34 85932 50281 46730 06915 857
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year34 85932 50281 46730 06915 857
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure52 91148 68750 05738 28545 682
Transfers recognised - capital37 47238 04040 29029 01638 799
Borrowing-----
Internally generated funds15 43910 6479 7679 2694 637
Total sources of capital funds52 91148 68750 05738 28543 436
FINANCIAL POSITION
Total current assets174 126172 225169 579118 017108 943
Total non current assets360 596337 114305 416272 781252 716
Total current liabilities14 20926 94836 07641 95742 610
Total non current liabilities44 97827 27126 09822 96623 526
Community wealth/Equity481 822472 215412 821324 848287 841
CASH FLOWS
Net cash from (used) operating201 486159 40360 566--
Net cash from (used) investing(52 911)(48 687)(28 733)--
Net cash from (used) financing----1
Cash/cash equivalents at the year end253 853200 26254 84419 36441 582
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure11 076---8 835
Irregular expenditure4 0352 4772 3032 034-
Fruitless & wasteful expenditure2-2812841
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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