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Makhuduthamaga Local Municipality (LIM473)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates40 01139 62846 25944 41841 316
Service charges388349175150135
Investment revenue2 8523 7847 2173 0241 653
Transfers recognised - operational383 039362 492337 037300 035344 951
Other own revenue25 74518 31252 808480 79044 625
Total Revenue (excluding capital transfers and contributions)452 035424 566443 496828 419432 680
Employee costs130 218115 498101 17489 50685 247
Remuneration of councillors27 46427 81723 81224 01523 491
Depreciation and amortisation35 49634 93728 66727 31333 688
Finance charges2 6812 2322 6852 0351 517
Inventory consumed and bulk purchases2 3952 4653 2694 19515
Transfers and subsidies7 6909 0775 8716 7814 777
Other expenditure321 244396 155350 242644 561319 029
Total Expenditure527 189588 181515 720798 405467 765
Surplus/(Deficit)(75 154)(163 615)(72 224)30 014(35 085)
Transfers and subsidies - capital (monetary allocations)97 85894 10994 91581 77770 953
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions22 704(69 506)22 691111 79135 867
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year22 704(69 506)22 691111 79135 867
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure803 794767 240683 624575 223529 291
Transfers recognised - capital71 48538 51674 61427 9136 950
Borrowing-----
Internally generated funds732 308728 724609 010547 31053 721
Total sources of capital funds803 794767 240683 624575 22360 671
FINANCIAL POSITION
Total current assets45 19632 62227 671224 559578 825
Total non current assets505 158486 278427 910351 425318 518
Total current liabilities140 169120 131(11 013)81 267527 524
Total non current liabilities9 6659 7188 03783 42484 487
Community wealth/Equity377 815458 557435 866187 711249 465
CASH FLOWS
Net cash from (used) operating(99 725)(95 797)(102 291)n/an/a
Net cash from (used) investing(145 107)(145 113)(93 987)n/an/a
Net cash from (used) financing---n/an/a
Cash/cash equivalents at the year end(244 832)(240 909)(196 279)n/an/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-30 51223 0094 05038 087
Irregular expenditure1 5381 4716 66265 72862 418
Fruitless & wasteful expenditure5 979--65-
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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