ADVERTISEMENT

Dr JS Moroka Local Municipality (MP316)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates50 15342 52240 45046 19744 432
Service charges79 41480 67275 68396 839112 614
Investment revenue5 8991 3881 3363 1215 161
Transfers recognised - operational614 640555 955586 183378 990368 254
Other own revenue120 34762 12859 57291 57481 633
Total Revenue (excluding capital transfers and contributions)870 452742 665763 224616 722612 095
Employee costs225 402205 477201 673189 133194 286
Remuneration of councillors25 25223 59223 91423 82223 696
Depreciation and amortisation101 89466 21464 59866 22155 516
Finance charges-21--230
Inventory consumed and bulk purchases13 49114 04010 6024 734(1 908)
Transfers and subsidies9 8018 4664 9726 3257 812
Other expenditure339 042337 265392 903245 403264 345
Total Expenditure714 882655 075698 662535 638543 977
Surplus/(Deficit)155 57087 59064 56281 08368 117
Transfers and subsidies - capital (monetary allocations)---115 654124 459
Transfers and subsidies - capital (in-kind)---87
Surplus/(Deficit) after capital transfers & contributions155 57087 59064 562196 745192 583
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year155 57087 59064 562196 745192 583
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(18 914)138 009110 168(291 858)(539 846)
Transfers recognised - capital22 39315 46591 89137 25637 474
Borrowing-----
Internally generated funds(47 552)29 2106 019--
Total sources of capital funds(25 159)44 67597 91037 25637 474
FINANCIAL POSITION
Total current assets441 656387 939392 107410 028122 067
Total non current assets2 064 8321 882 7441 813 7651 791 9671 605 040
Total current liabilities254 301214 230223 244(122 081)2 414
Total non current liabilities29 46129 46133 44425 18825 393
Community wealth/Equity2 178 5382 026 5531 948 2392 102 1431 506 717
CASH FLOWS
Net cash from (used) operating709 997495 590533 136745 872794 023
Net cash from (used) investing(138 535)(145 635)(94 938)(92 725)(38 484)
Net cash from (used) financing----151
Cash/cash equivalents at the year end574 795410 943473 958643 444670 226
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a96 605-1 670-
Irregular expendituren/a71 92849 465155 929165 983
Fruitless & wasteful expendituren/a4 866-230230
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.29