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Madibeng Local Municipality (NW372)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aAdverse auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates361 301413 604293 589336 843338 056
Service charges892 979879 287808 769803 993738 275
Investment revenue16 13316 4596 7535 8673 831
Transfers recognised - operational1 066 920955 504836 190913 335706 228
Other own revenue190 026126 044133 452145 800173 976
Total Revenue (excluding capital transfers and contributions)2 527 3592 390 8972 078 7532 205 8371 960 365
Employee costs709 891652 263638 673591 539540 461
Remuneration of councillors35 33934 25632 00531 66031 862
Depreciation and amortisation325 669316 128337 457322 897322 614
Finance charges78 63761 55816 58021 98120 182
Inventory consumed and bulk purchases1 024 153919 359852 851788 160609 666
Transfers and subsidies7 8586 6746 53011 8924 087
Other expenditure1 023 665508 057437 402510 528878 503
Total Expenditure3 205 2132 498 2962 321 4992 278 6562 407 375
Surplus/(Deficit)(677 854)(107 398)(242 746)(72 819)(447 009)
Transfers and subsidies - capital (monetary allocations)324 396309 343230 986387 283156 931
Transfers and subsidies - capital (in-kind)2 8704 211152-196
Surplus/(Deficit) after capital transfers & contributions(350 588)206 156(11 607)314 464(289 882)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(350 588)206 156(11 607)314 464(289 882)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure314 493345 397270 352343 358143 365
Transfers recognised - capital307 120320 181198 913338 773140 282
Borrowing-----
Internally generated funds7 37325 21771 4394 5853 083
Total sources of capital funds314 493345 397270 352343 358143 365
FINANCIAL POSITION
Total current assets2 624 9303 545 8322 286 2041 992 3641 744 834
Total non current assets5 004 4984 971 0824 940 0214 995 3145 383 276
Total current liabilities3 396 0213 112 9323 261 6622 909 9852 940 636
Total non current liabilities382 635381 501380 001384 97151 957
Community wealth/Equity4 502 5595 003 0793 584 5623 948 2564 133 645
CASH FLOWS
Net cash from (used) operating1 022 940549 0041 265 589--
Net cash from (used) investing(276 827)(367 566)(270 202)4 5055 441
Net cash from (used) financing3 800----
Cash/cash equivalents at the year end934 368385 7681 120 038238 70261 252
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a408 2422 458 090-88 124
Irregular expendituren/a76 127661 145529 041332 212
Fruitless & wasteful expendituren/a63 166118 38522 67927 911
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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