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Makhado Local Municipality (LIM344)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates125 104120 69297 30096 26187 658
Service charges531 063453 674385 877402 489381 812
Investment revenue3 0165 4579 5696 9145 137
Transfers recognised - operational524 861503 603451 098431 877473 076
Other own revenue64 30570 300132 26270 45948 703
Total Revenue (excluding capital transfers and contributions)1 248 3491 153 7261 076 1051 008 000996 387
Employee costs409 708395 109339 625293 786297 128
Remuneration of councillors30 55729 99028 20928 07126 158
Depreciation and amortisation157 494162 269144 860137 431127 663
Finance charges5 5734 4793 7873 2642 480
Inventory consumed and bulk purchases489 443420 550345 427337 829299 612
Transfers and subsidies-----
Other expenditure288 609286 150329 241312 892198 867
Total Expenditure1 381 3841 298 5481 191 1501 113 274951 908
Surplus/(Deficit)(133 034)(144 821)(115 044)(105 274)44 479
Transfers and subsidies - capital (monetary allocations)142 541115 015122 717125 064107 800
Transfers and subsidies - capital (in-kind)19 99527 163-4 205904
Surplus/(Deficit) after capital transfers & contributions29 501(2 643)7 67323 995153 182
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year29 501(2 643)7 67323 995153 182
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure248 226238 817292 364307 287152 889
Transfers recognised - capital90 79558 859151 77594 54133 454
Borrowing-----
Internally generated funds146 933174 144188 41472 5364 814
Total sources of capital funds237 728233 003340 189167 07738 269
FINANCIAL POSITION
Total current assets740 637672 080663 918737 164707 635
Total non current assets2 038 4111 945 0861 842 5931 729 7881 619 195
Total current liabilities812 228680 351607 819540 923493 614
Total non current liabilities154 535154 032113 053128 59459 777
Community wealth/Equity1 813 2751 782 7831 785 4271 796 6771 842 666
CASH FLOWS
Net cash from (used) operating86 41219 19464 081112 324865 470
Net cash from (used) investing(230 101)(279 007)(220 926)(214 020)(148 661)
Net cash from (used) financing140---290
Cash/cash equivalents at the year end(120 760)(113 218)44 478104 090463 170
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure58 462----
Irregular expenditure-551693--
Fruitless & wasteful expenditure3 2109162592081
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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