ADVERTISEMENT

Maruleng Local Municipality (LIM335)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates186 026172 692126 697117 430108 873
Service charges5 7075 3864 9234 3674 015
Investment revenue12 25711 0558 3374 4094 163
Transfers recognised - operational187 658169 349158 022142 768162 391
Other own revenue32 55031 75626 27424 51923 898
Total Revenue (excluding capital transfers and contributions)424 198390 238324 253293 493303 340
Employee costs101 17193 33885 86179 16375 972
Remuneration of councillors12 51812 29811 82011 09711 120
Depreciation and amortisation33 00827 44727 69225 46221 954
Finance charges2 4361 9191 4291 021744
Inventory consumed and bulk purchases5 4744 7125 4264 2114 845
Transfers and subsidies59 754102 198---
Other expenditure202 398147 760119 02092 499103 583
Total Expenditure416 760389 671251 248213 453218 217
Surplus/(Deficit)7 43856773 00580 04185 123
Transfers and subsidies - capital (monetary allocations)66 23278 51973 82233 65946 296
Transfers and subsidies - capital (in-kind)--7 35718 562-
Surplus/(Deficit) after capital transfers & contributions73 67079 085154 183132 262131 419
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year73 67079 085154 183132 262131 419
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure239 705173 017267 411271 012130 100
Transfers recognised - capital2 51539 96457 04536 29834 796
Borrowing-----
Internally generated funds121 819113 546161 315174 850104 743
Total sources of capital funds124 334153 509218 360211 149139 539
FINANCIAL POSITION
Total current assets533 423492 827420 075383 075342 783
Total non current assets955 668859 073960 918809 078655 589
Total current liabilities409 850347 874282 649254 894190 218
Total non current liabilities7 7366 5135 5021 9081 061
Community wealth/Equity1 071 504997 5141 092 808935 812807 093
CASH FLOWS
Net cash from (used) operating215 071237 375237 659536 421400 342
Net cash from (used) investing(211 587)(211 057)(163 136)(140 379)(138 300)
Net cash from (used) financing--823667-
Cash/cash equivalents at the year end174 123176 742230 094520 607335 890
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure59 35914 1014 36435 14420 914
Irregular expenditure15913 28437 82780 12452 330
Fruitless & wasteful expenditure-201203 819193
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.
ADVERTISEMENT
ADVERTISEMENT