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Mookgophong Local Municipality (LIM364)

Mookgophong Local Municipality was disestablished and merged with Modimolle Local Municipality to establish Modimolle-Mookgophong Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates22 52924 42221 74916 90214 660
Service charges54 52444 79546 67542 71041 923
Investment revenue712997298251
Transfers recognised - operational1 80037 73132 55429 28724 786
Other own revenue86 18219 08617 8588 3716 211
Total Revenue (excluding capital transfers and contributions)165 042126 164118 93297 56887 830
Employee costs56 40152 55547 89842 35136 189
Remuneration of councillors1 8423 3233 1482 8582 479
Depreciation and amortisation13 22415 12125 95917 52918 246
Finance charges1295 6913 823--
Inventory consumed and bulk purchases64 12738 93140 39236 28132 315
Transfers and subsidies(37 673)----
Other expenditure91 13360 53224 00828 55524 298
Total Expenditure189 184176 153145 228127 575113 528
Surplus/(Deficit)(24 142)(49 989)(26 296)(30 007)(25 697)
Transfers and subsidies - capital (monetary allocations)-35 56211 06118 6793 973
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(24 142)(14 427)(15 235)(11 328)(21 724)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(24 142)(14 427)(15 235)(11 328)(21 724)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure19 58535 5629 36315 83319 265
Transfers recognised - capital16 15635 5629 02715 8339 732
Borrowing-----
Internally generated funds3 429-336-9 533
Total sources of capital funds19 58535 5629 36315 83319 265
FINANCIAL POSITION
Total current assets77 15257 13960 42939 55230 889
Total non current assets384 665247 551216 971226 030196 899
Total current liabilities152 386102 59369 05047 78740 381
Total non current liabilities23 93027 82529 04423 25416 712
Community wealth/Equity285 501174 272179 305194 540170 695
CASH FLOWS
Net cash from (used) operating18 23326 89716 29311 4078 156
Net cash from (used) investing(19 631)(27 088)(8 820)(18 298)261
Net cash from (used) financing45-(467)(225)(389)
Cash/cash equivalents at the year end(529)8241 014(5 992)1 124
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure25 62436 08715 31615 8254 037
Irregular expenditure-78432810 3285 200
Fruitless & wasteful expenditure8 8754 7772 068215164
SOURCEAudited - C1 2017Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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