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Madibeng Local Municipality (NW372)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates413 604293 589336 843338 056250 694
Service charges879 287808 866803 993738 275663 758
Investment revenue16 4596 7535 8673 8315 843
Transfers recognised - operational955 380836 190913 335706 228854 732
Other own revenue126 044133 452145 800173 97691 264
Total Revenue (excluding capital transfers and contributions)2 390 7732 078 8512 205 8371 960 3651 866 291
Employee costs652 263638 673591 539540 461516 496
Remuneration of councillors34 25632 00531 66031 86231 050
Depreciation and amortisation315 432337 457322 897322 614474 165
Finance charges61 55816 58021 98120 1824 123
Inventory consumed and bulk purchases919 359852 851788 160609 666845 443
Transfers and subsidies6 6746 53011 8924 0874 051
Other expenditure519 545438 575510 528878 5031 295 884
Total Expenditure2 509 0882 322 6722 278 6562 407 3753 171 212
Surplus/(Deficit)(118 316)(243 821)(72 819)(447 009)(1 304 921)
Transfers and subsidies - capital (monetary allocations)309 343230 986387 283156 9315 537
Transfers and subsidies - capital (in-kind)1 979152-196-
Surplus/(Deficit) after capital transfers & contributions193 006(12 683)314 464(289 882)(1 299 383)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year193 006(12 683)314 464(289 882)(1 299 383)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure345 397270 352343 358143 365210 410
Transfers recognised - capital320 181198 913338 773140 282186 761
Borrowing-----
Internally generated funds25 21771 4394 5853 08323 674
Total sources of capital funds345 397270 352343 358143 365210 435
FINANCIAL POSITION
Total current assets3 558 7412 288 3211 992 3641 744 8341 496 651
Total non current assets4 959 4294 940 0214 995 3145 383 2765 443 112
Total current liabilities3 549 1753 279 7692 909 9852 940 6362 476 378
Total non current liabilities383 515380 001384 97151 95740 787
Community wealth/Equity4 579 2294 068 5003 948 2564 133 6455 721 301
CASH FLOWS
Net cash from (used) operating976 3991 265 589---
Net cash from (used) investing(345 502)(270 202)4 5055 4411 213
Net cash from (used) financing----24 860
Cash/cash equivalents at the year end857 3811 120 038238 70261 25259 939
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a2 458 090-88 124-
Irregular expendituren/a661 145529 041332 212443 837
Fruitless & wasteful expendituren/a118 38522 67927 9116 263
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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