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Madibeng Local Municipality (NW372)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditAdverse auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates453 313361 301413 604293 589336 843
Service charges1 028 022959 591879 287808 769803 993
Investment revenue14 32316 13316 4596 7535 867
Transfers recognised - operational1 139 2371 066 920955 504836 190913 335
Other own revenue212 535298 187126 044133 452145 800
Total Revenue (excluding capital transfers and contributions)2 847 4302 702 1322 390 8972 078 7532 205 837
Employee costs736 343673 690652 263638 673591 539
Remuneration of councillors36 52035 33934 25632 00531 660
Depreciation and amortisation245 628304 046316 128337 457322 897
Finance charges163 87437 27961 55816 58021 981
Inventory consumed and bulk purchases1 330 0851 146 899919 359852 851788 160
Transfers and subsidies7 4152 3726 6746 53011 892
Other expenditure957 2991 017 258852 796437 402510 528
Total Expenditure3 477 1643 216 8832 843 0342 321 4992 278 656
Surplus/(Deficit)(629 735)(514 752)(452 137)(242 746)(72 819)
Transfers and subsidies - capital (monetary allocations)366 961324 396309 362230 986387 283
Transfers and subsidies - capital (in-kind)-2 8704 211152-
Surplus/(Deficit) after capital transfers & contributions(262 773)(187 486)(138 564)(11 607)314 464
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(262 773)(187 486)(138 564)(11 607)314 464
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure407 359313 710345 397270 352343 358
Transfers recognised - capital334 741306 337320 181198 913338 773
Borrowing-----
Internally generated funds72 6187 37325 21771 4394 585
Total sources of capital funds407 359313 710345 397270 352343 358
FINANCIAL POSITION
Total current assets2 849 0772 534 9522 445 6292 286 2041 992 364
Total non current assets5 047 5495 000 7724 953 1664 940 0214 995 314
Total current liabilities4 153 6563 484 9213 332 1713 261 6622 909 985
Total non current liabilities658 806585 826103 823380 001384 971
Community wealth/Equity3 084 1653 953 6634 288 1183 584 5623 948 256
CASH FLOWS
Net cash from (used) operating1 466 6761 026 728573 7511 265 589-
Net cash from (used) investing(404 726)(276 044)(345 412)(270 202)4 505
Net cash from (used) financing-3 800---
Cash/cash equivalents at the year end1 135 697939 096432 6701 120 038238 702
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure309 228321 642408 2422 458 090-
Irregular expenditure1 048 710213 22276 127661 145529 041
Fruitless & wasteful expenditure117 45094 78263 166118 38522 679
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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