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Elias Motsoaledi Local Municipality (LIM472)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates61 74959 15854 99339 91339 442
Service charges149 569118 02199 950107 753102 202
Investment revenue8 0647 3162 9962 308585
Transfers recognised - operational383 099364 580338 906307 637351 908
Other own revenue153 433121 069151 93250 33337 746
Total Revenue (excluding capital transfers and contributions)755 915670 144648 777507 945531 884
Employee costs205 246188 236164 834160 266150 619
Remuneration of councillors27 73726 13125 94524 99824 279
Depreciation and amortisation62 86570 66765 61352 82859 566
Finance charges10 51611 34412 3256 2703 635
Inventory consumed and bulk purchases167 731152 718132 547136 444114 683
Transfers and subsidies14 31317 7109 4091 54716 576
Other expenditure265 880255 677272 065152 614182 532
Total Expenditure754 287722 483682 738534 967551 891
Surplus/(Deficit)1 628(52 339)(33 961)(27 022)(20 007)
Transfers and subsidies - capital (monetary allocations)114 17481 14790 89674 31668 450
Transfers and subsidies - capital (in-kind)7 67620920--
Surplus/(Deficit) after capital transfers & contributions123 47828 82757 85447 29448 443
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year123 47828 82757 85447 29448 443
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure134 54683 174109 747111 18077 406
Transfers recognised - capital93 58971 37682 82382 34157 408
Borrowing-----
Internally generated funds14 55523 74524 1806 18910 116
Total sources of capital funds108 14495 121107 00288 53067 524
FINANCIAL POSITION
Total current assets375 109285 140258 451197 365159 198
Total non current assets1 214 7951 152 0861 242 8401 177 4901 123 480
Total current liabilities178 673179 569195 436156 045123 731
Total non current liabilities158 626124 347117 573124 19475 090
Community wealth/Equity1 252 8591 130 8831 188 2821 098 9461 088 522
CASH FLOWS
Net cash from (used) operating165 17321 066(39 643)(271 879)(281 930)
Net cash from (used) investing(115 840)(97 122)(99 203)(65 577)(76 404)
Net cash from (used) financing(8 578)(10 601)(7 025)(4 413)144
Cash/cash equivalents at the year end63 429(53 565)(131 152)(329 529)537 462
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---50 77140 946
Irregular expenditure41 79351 97875 86076 73977 379
Fruitless & wasteful expenditure1 8862451 8986 5382 185
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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