Madibeng Local Municipality (NW372)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates338 056250 694257 978269 185292 796
Service charges738 275663 758644 353682 167636 887
Investment revenue3 8315 8437 0304 5157 717
Transfers recognised - operational706 178854 732781 116506 007442 428
Other own revenue173 79691 264111 743193 77598 255
Total Revenue (excluding capital transfers and contributions)1 960 1361 866 2911 802 2201 655 6481 478 083
Employee costs540 461516 496414 356392 302358 844
Remuneration of councillors31 86231 05030 53125 45623 727
Depreciation & asset impairment410 324474 165474 336458 952483 686
Finance charges20 1824 123129 675131 937115 680
Materials and bulk purchases615 666845 443522 810557 735585 069
Transfers and grants4 0874 0514 00920 81922 610
Other expenditure879 0611 295 270539 052681 794688 110
Total Expenditure2 501 6433 170 5982 114 7702 268 9962 277 726
Surplus/(Deficit)(541 507)(1 304 307)(312 550)(613 347)(799 643)
Transfers recognised - capital155 2885 537-261 756296 832
Contributions recognised - capital & contributed assets196----
Surplus/(Deficit) after capital transfers & contributions(386 022)(1 298 770)(312 550)(351 591)(502 811)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(386 022)(1 298 770)(312 550)(351 591)(502 811)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure143 245210 410216 725252 614289 000
Transfers recognised - capital140 162186 761186 967232 101283 205
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds3 08323 674-20 5135 796
Total sources of capital funds143 245210 435186 967252 614289 000
FINANCIAL POSITION
Total current assets1 744 4421 496 5591 597 899562 855398 955
Total non current assets5 722 4935 443 1125 700 1026 108 2116 394 782
Total current liabilities2 948 5832 475 6731 667 564705 284522 797
Total non current liabilities51 95740 7871 163 8341 192 0911 057 948
Community wealth/Equity5 267 3345 721 3014 779 1534 773 6915 212 992
CASH FLOWS
Net cash from (used) operating-(1 745 213)-106 917297 077
Net cash from (used) investing5 4411 213(12 757)(252 563)(289 187)
Net cash from (used) financing(760)24 86015 948109 8562 307
Cash/cash equivalents at the year end60 492(1 685 274)(131 577)33 36669 155
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---796 322
Irregular expendituren/a443 83761 151561 993166 414
Fruitless & wasteful expendituren/a6 26321 4746 6687 331
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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