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Makhado Local Municipality (LIM344)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates120 69297 30096 26187 65881 250
Service charges454 446385 664402 489381 812363 551
Investment revenue5 4579 5696 9145 1376 981
Transfers recognised - operational503 603451 098431 877473 076361 240
Other own revenue70 302132 26270 45948 70344 564
Total Revenue (excluding capital transfers and contributions)1 154 5001 075 8931 008 000996 387857 586
Employee costs395 109339 625293 786297 128259 368
Remuneration of councillors29 99028 20928 07126 15826 436
Depreciation and amortisation161 764144 860137 431127 663122 493
Finance charges4 4793 7873 2642 480409
Inventory consumed and bulk purchases409 909345 427337 829299 612299 404
Transfers and subsidies-----
Other expenditure284 932329 241312 892198 867224 178
Total Expenditure1 286 1831 191 1501 113 274951 908932 287
Surplus/(Deficit)(131 683)(115 256)(105 274)44 479(74 701)
Transfers and subsidies - capital (monetary allocations)115 015122 717125 064107 80099 993
Transfers and subsidies - capital (in-kind)27 163-4 2059042 569
Surplus/(Deficit) after capital transfers & contributions10 4957 46123 995153 18227 861
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year10 4957 46123 995153 18227 861
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure238 817292 364307 287152 889126 073
Transfers recognised - capital58 859151 77594 54133 45432 456
Borrowing-----
Internally generated funds174 144188 41472 5364 814-
Total sources of capital funds233 003340 189167 07738 26932 456
FINANCIAL POSITION
Total current assets663 218700 236737 164707 635207 638
Total non current assets1 945 5001 842 5011 729 7881 619 1951 598 727
Total current liabilities654 921644 348540 923493 61477 475
Total non current liabilities157 967113 053128 59459 777142 531
Community wealth/Equity1 795 8301 786 3351 796 6771 842 6661 558 497
CASH FLOWS
Net cash from (used) operating9 84756 808112 324865 4701 193 277
Net cash from (used) investing(279 007)(220 926)(214 020)(148 661)(11 723)
Net cash from (used) financing---290(83)
Cash/cash equivalents at the year end(122 564)37 206104 090463 170938 729
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---60 502
Irregular expendituren/a693--6 334
Fruitless & wasteful expendituren/a2592081232
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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