ADVERTISEMENT

Ephraim Mogale Local Municipality (LIM471)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates40 95741 72340 09637 63336 282
Service charges70 82272 71065 65459 38554 353
Investment revenue13 9542 8861 3044 7634 017
Transfers recognised - operational183 236170 781193 491149 650133 485
Other own revenue38 00524 58622 19920 31817 253
Total Revenue (excluding capital transfers and contributions)346 974312 686322 744271 748245 391
Employee costs91 90691 44788 91780 26274 510
Remuneration of councillors13 92913 23013 29913 74513 236
Depreciation and amortisation64 33347 26052 82053 19051 853
Finance charges3 8352 8323 3552 4652 112
Inventory consumed and bulk purchases48 92650 29344 10939 70335 676
Transfers and subsidies-----
Other expenditure114 11184 97966 51565 13468 881
Total Expenditure337 039290 041269 016254 499246 269
Surplus/(Deficit)9 93422 64553 72817 250(878)
Transfers and subsidies - capital (monetary allocations)56 82130 18954 83033 44333 446
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions66 75552 834108 55850 69332 569
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year66 75552 834108 55850 69332 569
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure67 77062 83898 44642 282(79 442)
Transfers recognised - capital48 88227 899112 36329 642(38 160)
Borrowing-----
Internally generated funds18 508(10 868)34 593--
Total sources of capital funds67 38917 030146 95629 642(38 160)
FINANCIAL POSITION
Total current assets488 806417 879385 344374 676157 583
Total non current assets1 013 1991 020 157937 843696 173777 558
Total current liabilities175 852152 967154 642119 99375 656
Total non current liabilities55 35638 24737 81232 85738 096
Community wealth/Equity1 286 2721 243 0051 131 009867 154788 821
CASH FLOWS
Net cash from (used) operating257 491213 986358 359391 163354 040
Net cash from (used) investing(77 360)(73 710)(174 120)(33 685)(32 868)
Net cash from (used) financing(598)(108)(16)(5)36
Cash/cash equivalents at the year end385 269334 865283 555259 410215 173
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a51 5527 9771 09923 648
Fruitless & wasteful expendituren/a7 2232 943106114
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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.29