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Ephraim Mogale Local Municipality (LIM471)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates55 32840 95741 72340 09637 633
Service charges76 48070 82272 71065 65459 385
Investment revenue24 21213 9542 8861 3044 763
Transfers recognised - operational202 793183 236170 781193 491149 650
Other own revenue97 62938 00524 58622 19920 318
Total Revenue (excluding capital transfers and contributions)456 442346 974312 686322 744271 748
Employee costs108 77491 90691 44788 91780 262
Remuneration of councillors15 05113 92913 23013 29913 745
Depreciation and amortisation64 05264 33347 26052 82053 190
Finance charges6 5773 8352 8323 3552 465
Inventory consumed and bulk purchases59 24148 92650 29344 10939 703
Transfers and subsidies-----
Other expenditure202 291114 11184 97966 51565 134
Total Expenditure455 985337 039290 041269 016254 499
Surplus/(Deficit)4569 93422 64553 72817 250
Transfers and subsidies - capital (monetary allocations)39 97756 82130 18954 83033 443
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions40 43366 75552 834108 55850 693
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year40 43366 75552 834108 55850 693
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure71 28267 77062 83898 44642 282
Transfers recognised - capital21 27448 88227 899112 36329 642
Borrowing-----
Internally generated funds30 52618 508(10 868)34 593-
Total sources of capital funds51 80067 38917 030146 95629 642
FINANCIAL POSITION
Total current assets539 022488 806417 879385 344374 676
Total non current assets1 004 3441 013 1991 020 157937 843696 173
Total current liabilities215 481175 852152 967154 642119 993
Total non current liabilities42 22955 35638 24737 81232 857
Community wealth/Equity1 281 3901 286 2721 243 0051 131 009867 154
CASH FLOWS
Net cash from (used) operating209 277257 491213 986358 359391 163
Net cash from (used) investing(44 564)(77 360)(67 597)(174 120)(33 685)
Net cash from (used) financing-(592)-(16)(5)
Cash/cash equivalents at the year end425 340385 275341 086283 555259 410
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a56 41651 5527 9771 099
Fruitless & wasteful expendituren/a207 2232 943106
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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