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Ephraim Mogale Local Municipality (LIM471)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates47 10455 32840 95741 72340 096
Service charges94 68176 48070 82272 71065 654
Investment revenue27 45924 21213 9542 8861 304
Transfers recognised - operational206 391202 793183 236170 781193 491
Other own revenue41 23397 61738 00524 58622 199
Total Revenue (excluding capital transfers and contributions)416 868456 431346 974312 686322 744
Employee costs114 695108 75091 90691 44788 917
Remuneration of councillors15 88015 05113 92913 23013 299
Depreciation and amortisation56 70864 03164 33347 26052 820
Finance charges6 7616 5763 8352 8323 355
Inventory consumed and bulk purchases70 26059 24148 92650 29344 109
Transfers and subsidies-----
Other expenditure146 596202 213114 11184 97966 515
Total Expenditure410 900455 860337 039290 041269 016
Surplus/(Deficit)5 9675709 93422 64553 728
Transfers and subsidies - capital (monetary allocations)60 94239 97756 82130 18954 830
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions66 90940 54766 75552 834108 558
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year66 90940 54766 75552 834108 558
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure88 83471 28267 77062 83898 446
Transfers recognised - capital51 07121 27448 88227 899112 363
Borrowing-----
Internally generated funds42 21130 52618 508(10 868)34 593
Total sources of capital funds93 28151 80067 38917 030146 956
FINANCIAL POSITION
Total current assets560 942539 011488 806417 879385 344
Total non current assets1 038 4961 004 4441 013 1991 020 157937 843
Total current liabilities207 426215 452175 852152 967154 642
Total non current liabilities30 29942 22955 35638 24737 812
Community wealth/Equity1 362 2211 285 7381 286 2721 243 0051 131 009
CASH FLOWS
Net cash from (used) operating101 027209 277257 491213 986358 359
Net cash from (used) investing(96 227)(44 564)(77 360)(67 597)(174 120)
Net cash from (used) financing--(592)-(16)
Cash/cash equivalents at the year end306 259425 340385 275341 086283 555
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure10 82123 13056 41651 5527 977
Fruitless & wasteful expenditure4 97817207 2232 943
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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