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Maquassi Hills Local Municipality (NW404)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates66 39969 86351 33553 60843 139
Service charges172 224170 560181 685221 185188 945
Investment revenue1 2122 0316237541 266
Transfers recognised - operational206 981200 159184 755188 826168 959
Other own revenue195 193286 773107 87381 30198 451
Total Revenue (excluding capital transfers and contributions)642 008729 387526 271545 674500 761
Employee costs114 186100 25491 16786 95181 071
Remuneration of councillors8 8259 7168 9589 6629 151
Depreciation and amortisation50 083202 15259 68846 94648 918
Finance charges13 65215 9879 3134 35510 334
Inventory consumed and bulk purchases209 907162 446153 54868 59479 527
Transfers and subsidies-----
Other expenditure401 331342 481301 181351 085449 571
Total Expenditure797 985833 035623 855567 593678 571
Surplus/(Deficit)(155 976)(103 649)(97 584)(21 920)(177 811)
Transfers and subsidies - capital (monetary allocations)54 46033 97833 448805-
Transfers and subsidies - capital (in-kind)----(3 680)
Surplus/(Deficit) after capital transfers & contributions(101 516)(69 671)(64 136)(21 114)(181 491)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(101 516)(69 671)(64 136)(21 114)(181 491)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(1 956)68 04033 64541 2798 501
Transfers recognised - capital(11 426)64 46932 65640 9736 341
Borrowing-----
Internally generated funds9 4703 5729893072 161
Total sources of capital funds(1 956)68 04033 64541 2798 501
FINANCIAL POSITION
Total current assets206 992225 756113 644309 840157 896
Total non current assets1 614 3801 604 8481 613 8661 091 4161 053 825
Total current liabilities667 844622 855418 386685 437636 961
Total non current liabilities160 487142 595123 49556 57660 024
Community wealth/Equity1 179 4811 455 6651 465 504872 548975 999
CASH FLOWS
Net cash from (used) operating1 084 106472 095379 734295 299-
Net cash from (used) investing1 956(68 040)(33 645)1 105-
Net cash from (used) financing-(1 316)27 415--
Cash/cash equivalents at the year end1 102 030415 640395 490320 93816 730
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a23 9611 044 93732 996340 087
Irregular expendituren/a24 933169 971109 91018 341
Fruitless & wasteful expendituren/a7 83222 9682 6984 469
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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