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City of Matlosana Local Municipality (NW403)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates537 681507 434456 397451 441425 503
Service charges2 269 0542 073 1241 949 6081 901 2161 766 526
Investment revenue14 379125 13615 40210 6858 060
Transfers recognised - operational651 843616 668559 520511 231530 448
Other own revenue1 209 595746 090764 794821 241869 728
Total Revenue (excluding capital transfers and contributions)4 682 5514 068 4513 745 7223 695 8153 600 265
Employee costs807 277795 180696 837686 188711 929
Remuneration of councillors40 24539 03936 91234 18936 496
Depreciation and amortisation311 577347 975382 953383 480417 553
Finance charges282 422377 388237 534116 93674 477
Inventory consumed and bulk purchases1 827 0291 682 1951 430 4781 375 5601 182 468
Transfers and subsidies-----
Other expenditure2 630 3672 001 6271 953 0811 873 4621 627 125
Total Expenditure5 898 9175 243 4054 737 7954 469 8174 050 048
Surplus/(Deficit)(1 216 366)(1 174 953)(992 073)(774 002)(449 782)
Transfers and subsidies - capital (monetary allocations)164 626178 440107 437156 811189 551
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(1 051 740)(996 514)(884 637)(617 190)(260 232)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(1 051 740)(996 514)(884 637)(617 190)(260 232)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure146 565238 30583 952152 541191 473
Transfers recognised - capital131 328236 80877 727145 097184 304
Borrowing-----
Internally generated funds15 2361 4976 2257 4447 169
Total sources of capital funds146 565238 30583 952152 541191 473
FINANCIAL POSITION
Total current assets2 683 0612 387 5771 903 9731 733 8421 195 372
Total non current assets5 454 8075 340 7035 453 5315 565 1605 390 070
Total current liabilities7 881 6846 370 5574 977 1434 028 8772 827 375
Total non current liabilities(977)18 61726 57642 26548 848
Community wealth/Equity(381 825)2 570 9912 378 8264 841 5794 312 613
CASH FLOWS
Net cash from (used) operating3 639 8072 963 0181 691 4232 152 0631 866 220
Net cash from (used) investing(209 689)(249 627)(83 952)(152 541)(140 342)
Net cash from (used) financing-----
Cash/cash equivalents at the year end3 611 8332 818 1641 832 3932 249 2462 027 301
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure714 4801 126 875369 6174 298 804642 451
Irregular expenditure386 832264 341276 936301 086489 029
Fruitless & wasteful expenditure284 486104 865233 384198 727274
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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