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Dr JS Moroka Local Municipality (MP316)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates51 91868 66370 99742 52240 450
Service charges125 532107 79579 41480 67275 683
Investment revenue6 0567 4495 8991 3881 336
Transfers recognised - operational676 772648 816614 640555 955586 183
Other own revenue89 797125 848115 42362 12859 572
Total Revenue (excluding capital transfers and contributions)950 075958 572886 373742 665763 224
Employee costs249 790231 606225 402205 477201 673
Remuneration of councillors28 32227 18725 25223 59223 914
Depreciation and amortisation96100 55577 57366 21464 598
Finance charges251336-21-
Inventory consumed and bulk purchases19 03020 26413 49114 04010 602
Transfers and subsidies11 2249 4539 8018 4664 972
Other expenditure339 059444 488275 848337 265392 903
Total Expenditure647 771833 889627 367655 075698 662
Surplus/(Deficit)302 304124 683259 00687 59064 562
Transfers and subsidies - capital (monetary allocations)2 1826 089---
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions304 486130 771259 00687 59064 562
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year304 486130 771259 00687 59064 562
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure124 812174 100(19 217)138 009110 168
Transfers recognised - capital124 321126 68721 70515 46591 891
Borrowing-----
Internally generated funds491-(47 552)29 2106 019
Total sources of capital funds124 812126 687(25 847)44 67597 910
FINANCIAL POSITION
Total current assets1 020 216504 312452 406387 939392 107
Total non current assets1 737 9201 612 2582 194 4371 882 7441 813 765
Total current liabilities447 364405 561254 301214 230223 244
Total non current liabilities53 91547 29129 46129 46133 444
Community wealth/Equity2 278 2171 663 7182 363 0802 026 5531 948 239
CASH FLOWS
Net cash from (used) operating430 830511 746709 997495 590533 136
Net cash from (used) investing(133 649)(133 996)(138 535)(145 635)(94 938)
Net cash from (used) financing-----
Cash/cash equivalents at the year end298 743385 301574 958410 943473 958
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure112 37525 71320 00896 605-
Irregular expenditure211 253199 246227 92371 92849 465
Fruitless & wasteful expenditure3 985521934 866-
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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