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Dr JS Moroka Local Municipality (MP316)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditAdverse auditQualified audit
FINANCIAL PERFORMANCE
Property rates40 45046 19744 43240 07633 004
Service charges75 68396 839112 61484 67568 318
Investment revenue1 3363 1215 1613 5293 940
Transfers recognised - operational586 183378 990368 254335 438462 773
Other own revenue59 56691 57481 63382 46832 101
Total Revenue (excluding capital transfers and contributions)763 219616 722612 095546 185600 137
Employee costs202 019189 133194 286184 038165 426
Remuneration of councillors23 91423 82223 69622 21021 205
Depreciation & asset impairment65 59566 22155 51656 11059 029
Finance charges--2302 8061 603
Materials and bulk purchases10 9154 734(1 908)47 57060 069
Transfers and grants4 9726 3257 8123 2461 961
Other expenditure392 583245 403264 345251 370332 730
Total Expenditure699 997535 638543 977567 350642 023
Surplus/(Deficit)63 22181 08368 117(21 165)(41 886)
Transfers recognised - capital-115 654124 459--
Contributions recognised - capital & contributed assets687132 406-
Surplus/(Deficit) after capital transfers & contributions63 227196 745192 583111 241(41 886)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year63 227196 745192 583111 241(41 886)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure106 836(311 717)(539 846)291 24399 255
Transfers recognised - capital91 89137 25637 474-99 255
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds6 019----
Total sources of capital funds97 91037 25637 474-99 255
FINANCIAL POSITION
Total current assets367 991410 028122 067172 28382 745
Total non current assets1 799 9151 791 9671 605 0402 113 0561 819 655
Total current liabilities150 288(122 081)2 414270 594120 966
Total non current liabilities34 40125 18825 39320 11028 285
Community wealth/Equity1 716 6872 102 1431 506 7171 883 3941 753 149
CASH FLOWS
Net cash from (used) operating533 315745 872794 023622 924102 816
Net cash from (used) investing(95 988)(92 725)(38 484)-(99 255)
Net cash from (used) financing26134151502(3 942)
Cash/cash equivalents at the year end471 154643 577670 226599 4602 507
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-1 670-14 88852 944
Irregular expenditure49 465155 929165 983277 804173 220
Fruitless & wasteful expenditure-23023043158
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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