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Moses Kotane Local Municipality (NW375)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates165 035150 272124 807130 570144 972
Service charges211 134207 969194 662216 019174 316
Investment revenue13 23513 5009 7452 4794 171
Transfers recognised - operational610 284584 689537 931485 293549 901
Other own revenue116 77094 143107 85996 36773 986
Total Revenue (excluding capital transfers and contributions)1 116 4571 050 573975 004930 729947 347
Employee costs320 836322 761283 415270 066256 653
Remuneration of councillors30 67126 87225 87425 34425 027
Depreciation and amortisation135 771121 308132 550131 765139 517
Finance charges4 6166 4345 6194 0364 242
Inventory consumed and bulk purchases194 197210 589177 046142 736131 033
Transfers and subsidies-----
Other expenditure608 700542 463419 178551 747447 019
Total Expenditure1 294 7911 230 4281 043 6821 125 6941 003 490
Surplus/(Deficit)(178 334)(179 855)(68 678)(194 965)(56 144)
Transfers and subsidies - capital (monetary allocations)215 615232 306217 386201 173213 603
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions37 28152 451148 7086 208157 459
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year37 28152 451148 7086 208157 459
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure48 97626 4048 80312 37347 085
Transfers recognised - capital47 96324 7258 69712 18647 031
Borrowing-----
Internally generated funds1 0141 67910618854
Total sources of capital funds48 97626 4048 80312 37347 085
FINANCIAL POSITION
Total current assets317 493300 051451 408282 913293 674
Total non current assets3 339 1373 263 0673 152 5823 117 3393 108 069
Total current liabilities357 366292 219378 234354 296347 476
Total non current liabilities51 48060 40970 82534 70336 413
Community wealth/Equity3 197 5533 275 3873 154 9312 942 5833 117 325
CASH FLOWS
Net cash from (used) operating741 5141 497 5101 223 384500 786265 717
Net cash from (used) investing(37 113)(24 476)(8 817)(12 373)(21 611)
Net cash from (used) financing(14 817)(5 330)(5 813)(5 045)-
Cash/cash equivalents at the year end733 1711 506 5601 245 634544 964292 887
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-82 8679 120432 099133 239
Irregular expenditure191 091235 52077 437112 989231 436
Fruitless & wasteful expenditure1 38317 9013 159131 117101 611
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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