Dr JS Moroka Local Municipality (MP316)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Audit not finalisedDisclaimer of auditAdverse auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates46 19744 43239 06333 00419 639
Service charges96 839112 88584 67568 318-
Investment revenue5 9014 9313 5293 9405 960
Transfers recognised - operational378 990367 862335 438462 773338 596
Other own revenue78 78281 77182 46832 10199 643
Total Revenue (excluding capital transfers and contributions)606 709611 880545 173600 137463 837
Employee costs194 369189 907184 038165 426161 645
Remuneration of councillors23 82223 12222 21021 20520 856
Depreciation & asset impairment66 22155 25654 87259 02935 294
Finance charges--2 8061 6031 568
Materials and bulk purchases4 73428 24347 60060 06941 355
Transfers and grants6 3257 8123 2461 9612 149
Other expenditure229 856241 372258 997332 730357 198
Total Expenditure525 326545 712573 768642 023620 064
Surplus/(Deficit)81 38366 168(28 596)(41 886)(156 227)
Transfers recognised - capital115 654123 648--131 372
Contributions recognised - capital & contributed assets87132 406--
Surplus/(Deficit) after capital transfers & contributions197 044189 823103 810(41 886)(24 856)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year197 044189 823103 810(41 886)(24 856)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(316 542)71 86448 24599 255143 910
Transfers recognised - capital36 68923 897-99 255131 972
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds----11 938
Total sources of capital funds36 68923 897-99 255143 910
FINANCIAL POSITION
Total current assets420 301337 626143 06782 74564 966
Total non current assets1 787 1412 238 2331 900 9731 819 6551 822 992
Total current liabilities(116 933)368 985168 861120 96689 860
Total non current liabilities25 18822 49720 11028 28526 764
Community wealth/Equity2 102 1431 994 5551 751 2581 753 1491 771 335
CASH FLOWS
Net cash from (used) operating742 312190 123622 924102 816136 080
Net cash from (used) investing(92 685)(106 801)(101 941)(99 255)(144 130)
Net cash from (used) financing(105)184502(3 942)(4 572)
Cash/cash equivalents at the year end639 82084 516497 5192 5072 888
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-14 88852 9449 051
Irregular expendituren/a165 983277 804173 220100 774
Fruitless & wasteful expendituren/a2304315835
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.