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Rustenburg Local Municipality (NW373)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates566 329521 602493 535772 693412 887
Service charges3 145 2872 901 0924 319 9834 158 7913 134 086
Investment revenue50 99253 63835 80623 08117 272
Transfers recognised - operational1 663 1381 619 6191 355 403952 759872 559
Other own revenue1 045 189904 460676 996625 505547 982
Total Revenue (excluding capital transfers and contributions)6 470 9356 000 4116 881 7236 532 8294 984 785
Employee costs891 661843 070818 576753 539760 508
Remuneration of councillors62 89065 28562 04359 11560 406
Depreciation and amortisation335 687339 691396 971566 134347 718
Finance charges72 33679 04758 01859 44969 946
Inventory consumed and bulk purchases2 651 7172 418 7823 682 8383 498 3012 521 639
Transfers and subsidies8 43358770868 152742
Other expenditure2 716 8532 807 5452 066 7251 699 0271 413 768
Total Expenditure6 739 5786 554 0067 085 8786 703 7165 174 726
Surplus/(Deficit)(268 643)(553 596)(204 155)(170 888)(189 941)
Transfers and subsidies - capital (monetary allocations)348 749344 908241 169214 223436 368
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions80 106(208 688)37 01443 335246 426
Share of surplus/(deficit) of associate---13 05219 519
Surplus/(Deficit) for the year80 106(208 688)37 01456 387265 945
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure502 849331 41015 222 67014 918 23914 808 060
Transfers recognised - capital288 581296 6563 470 2003 176 6473 029 716
Borrowing--1 516 6551 650 1381 621 399
Internally generated funds214 26834 75410 235 81410 091 45410 156 233
Total sources of capital funds502 849331 41015 222 67014 918 23914 807 348
FINANCIAL POSITION
Total current assets1 196 9031 360 0511 172 2291 266 6171 016 809
Total non current assets8 966 8608 668 7928 413 5028 518 7338 522 331
Total current liabilities2 335 1822 444 5282 277 7762 235 4581 953 305
Total non current liabilities449 784291 068334 542499 558502 982
Community wealth/Equity7 298 6917 496 1716 827 4716 937 5596 816 908
CASH FLOWS
Net cash from (used) operating14 429 11632 073 95817 999 5047 051 1255 125 942
Net cash from (used) investing-(11)(11)-1 554
Net cash from (used) financing-----
Cash/cash equivalents at the year end15 084 12931 674 46217 608 1766 715 3265 158 270
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure60 02510 42448 039723 506-
Irregular expenditure93 493318 251379 255326 368614 594
Fruitless & wasteful expenditure25 2771182 54935 5874 478
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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