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Dr JS Moroka Local Municipality (MP316)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates76 17650 15342 52240 45046 197
Service charges99 97079 41480 67275 68396 839
Investment revenue7 4495 8991 3881 3363 121
Transfers recognised - operational648 816614 640555 955586 183378 990
Other own revenue125 185116 24462 12859 57291 574
Total Revenue (excluding capital transfers and contributions)957 596866 350742 665763 224616 722
Employee costs231 606225 402205 477201 673189 133
Remuneration of councillors27 18725 25223 59223 91423 822
Depreciation and amortisation111 374107 10966 21464 59866 221
Finance charges336-21--
Inventory consumed and bulk purchases20 28913 49114 04010 6024 734
Transfers and subsidies11 2419 8018 4664 9726 325
Other expenditure296 527339 291337 265392 903245 403
Total Expenditure698 560720 346655 075698 662535 638
Surplus/(Deficit)259 036146 00487 59064 56281 083
Transfers and subsidies - capital (monetary allocations)6 089---115 654
Transfers and subsidies - capital (in-kind)----8
Surplus/(Deficit) after capital transfers & contributions265 125146 00487 59064 562196 745
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year265 125146 00487 59064 562196 745
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure150 953(19 217)138 009110 168(291 858)
Transfers recognised - capital111 20621 70515 46591 89137 256
Borrowing-----
Internally generated funds-(47 552)29 2106 019-
Total sources of capital funds111 206(25 847)44 67597 91037 256
FINANCIAL POSITION
Total current assets826 666435 157387 939392 107410 028
Total non current assets2 250 3622 069 6761 882 7441 813 7651 791 967
Total current liabilities419 448247 802214 230223 244(122 081)
Total non current liabilities47 29129 46129 46133 44425 188
Community wealth/Equity2 610 2892 237 1362 026 5531 948 2392 102 143
CASH FLOWS
Net cash from (used) operating494 152709 997495 590533 136745 872
Net cash from (used) investing(133 996)(138 535)(145 635)(94 938)(92 725)
Net cash from (used) financing-----
Cash/cash equivalents at the year end367 707574 795410 943473 958643 444
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure25 71320 00896 605-1 670
Irregular expenditure199 246227 92371 92849 465155 929
Fruitless & wasteful expenditure521934 866-230
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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