Maruleng Local Municipality (LIM335)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates93 24479 05871 72861 58831 321
Service charges3 7393 4983 1083 0402 586
Investment revenue7 2878 0726 7496 7844 401
Transfers recognised - operational127 654112 485102 32294 154100 118
Other own revenue15 37716 86812 2557 7648 065
Total Revenue (excluding capital transfers and contributions)247 301219 980196 162173 331146 492
Employee costs63 22268 52260 95951 91844 430
Remuneration of councillors11 10110 57310 3679 3679 511
Depreciation & asset impairment21 34315 64721 42516 07020 159
Finance charges372513252646
Materials and bulk purchases2 9062 2831 1923 9132 372
Transfers and grants-----
Other expenditure84 34289 57156 84362 07874 702
Total Expenditure183 286187 108150 811143 372151 220
Surplus/(Deficit)64 01532 87245 35029 959(4 728)
Transfers recognised - capital26 81741 33227 22349 66030 068
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions90 83274 20572 57379 61925 340
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year90 83274 20572 57379 61925 340
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure92 82436 078311 62749 30356 677
Transfers recognised - capital67 94732 8537 70736 68933 978
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds---12 61322 700
Total sources of capital funds67 94732 8537 70749 30356 677
FINANCIAL POSITION
Total current assets309 890274 181248 483146 968112 475
Total non current assets557 759488 515399 791338 395309 393
Total current liabilities179 107153 150122 25728 02045 210
Total non current liabilities6 5928 3823 6068 0867 241
Community wealth/Equity591 119526 959449 839449 257369 416
CASH FLOWS
Net cash from (used) operating360 408140 311209 33964 79387 030
Net cash from (used) investing(48 813)(90 164)(83 924)(42 695)(54 552)
Net cash from (used) financing(84)214971(195)(208)
Cash/cash equivalents at the year end379 608218 017237 832111 44689 543
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a18 665-7 4226 808
Irregular expendituren/a17 2325 2045583 242
Fruitless & wasteful expendituren/a662-40428
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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