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Maruleng Local Municipality (LIM335)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates172 682126 552117 430108 87391 082
Service charges5 3864 9234 3674 0153 735
Investment revenue11 0558 3374 4094 1637 297
Transfers recognised - operational169 349158 022142 768162 391127 654
Other own revenue30 69426 27424 51923 89815 414
Total Revenue (excluding capital transfers and contributions)389 166324 108293 493303 340245 181
Employee costs92 41785 86179 16375 97263 265
Remuneration of councillors11 97711 25711 09711 12011 101
Depreciation and amortisation33 47027 71525 46221 95422 919
Finance charges1 9191 4291 021744372
Inventory consumed and bulk purchases4 7125 4264 2114 8452 906
Transfers and subsidies-----
Other expenditure148 791118 94292 499103 58384 639
Total Expenditure293 286250 631213 453218 217185 204
Surplus/(Deficit)95 88073 47680 04185 12359 978
Transfers and subsidies - capital (monetary allocations)78 51973 82233 65946 29626 817
Transfers and subsidies - capital (in-kind)-7 35718 562--
Surplus/(Deficit) after capital transfers & contributions174 399154 655132 262131 41986 795
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year174 399154 655132 262131 41986 795
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure201 512267 411271 012130 10086 608
Transfers recognised - capital68 45957 04536 29834 79667 947
Borrowing-----
Internally generated funds113 546161 315174 850104 74322 514
Total sources of capital funds182 005218 360211 149139 53990 460
FINANCIAL POSITION
Total current assets590 530420 302383 075342 783306 110
Total non current assets1 030 983960 894809 078655 589554 857
Total current liabilities348 197282 086254 894190 218178 101
Total non current liabilities6 5135 5021 9081 0616 635
Community wealth/Equity1 324 4391 093 608935 812807 093589 435
CASH FLOWS
Net cash from (used) operating237 087237 096536 421400 342360 423
Net cash from (used) investing(113 570)(163 136)(140 379)(138 300)(48 813)
Net cash from (used) financing-823667--
Cash/cash equivalents at the year end273 941229 531520 607335 890379 708
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure14 1014 36435 14420 914-
Irregular expenditure13 28437 82780 12452 33030 471
Fruitless & wasteful expenditure201203 8191933
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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