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Moses Kotane Local Municipality (NW375)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates150 272124 807130 570144 972141 420
Service charges207 969194 662216 019174 316177 042
Investment revenue13 5009 7452 4794 1715 587
Transfers recognised - operational584 689537 931485 293549 901434 445
Other own revenue94 143107 85996 36773 98672 406
Total Revenue (excluding capital transfers and contributions)1 050 573975 004930 729947 347830 899
Employee costs322 761283 415270 066256 653236 925
Remuneration of councillors26 87225 87425 34425 02724 128
Depreciation and amortisation121 308132 550131 765139 517150 615
Finance charges6 4345 6194 0364 2425 347
Inventory consumed and bulk purchases210 589177 046142 736131 033132 620
Transfers and subsidies-----
Other expenditure542 463419 178551 747447 019446 489
Total Expenditure1 230 4281 043 6821 125 6941 003 490996 125
Surplus/(Deficit)(179 855)(68 678)(194 965)(56 144)(165 225)
Transfers and subsidies - capital (monetary allocations)232 306217 386201 173213 60368 076
Transfers and subsidies - capital (in-kind)----96 552
Surplus/(Deficit) after capital transfers & contributions52 451148 7086 208157 459(598)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year52 451148 7086 208157 459(598)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure26 4048 80312 37347 08522 911
Transfers recognised - capital24 7258 69712 18647 03122 738
Borrowing-----
Internally generated funds1 67910618854172
Total sources of capital funds26 4048 80312 37347 08522 911
FINANCIAL POSITION
Total current assets420 081451 408282 913293 674191 811
Total non current assets3 263 0673 152 5823 117 3393 108 0693 088 038
Total current liabilities412 248378 234354 296347 476374 230
Total non current liabilities60 40970 82534 70336 41330 726
Community wealth/Equity3 275 3873 266 6222 942 5833 117 3252 864 862
CASH FLOWS
Net cash from (used) operating1 497 5101 229 699500 786265 717-
Net cash from (used) investing(24 476)(8 817)(12 373)(21 611)-
Net cash from (used) financing(5 330)(5 813)(5 045)--
Cash/cash equivalents at the year end1 506 5601 251 950544 964292 88764 673
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a9 120432 099133 239103 033
Irregular expendituren/a77 437112 989231 436624 361
Fruitless & wasteful expendituren/a3 159131 117101 6112 709
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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