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Mamusa Local Municipality (NW393)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditAdverse auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates20 16014 40113 86013 65915 398
Service charges151 50979 93577 52547 09959 899
Investment revenue10420238338818
Transfers recognised - operational86 20883 89581 73676 62671 468
Other own revenue41 17535 70336 25919 6421 717
Total Revenue (excluding capital transfers and contributions)299 157214 135209 763157 413148 499
Employee costs115 419105 588113 52771 98275 620
Remuneration of councillors8 1468 6446 6236 7586 391
Depreciation and amortisation26 82533 66122 651(16 193)31 270
Finance charges39 68121 00625 23824 37511 017
Inventory consumed and bulk purchases74 20664 17858 63646 25942 687
Transfers and subsidies--282-1 586
Other expenditure222 233110 738132 95772 87357 909
Total Expenditure486 511343 814359 913206 054226 480
Surplus/(Deficit)(187 354)(129 680)(150 149)(48 641)(77 981)
Transfers and subsidies - capital (monetary allocations)20 85415 76318 33225 42428 846
Transfers and subsidies - capital (in-kind)---3 275-
Surplus/(Deficit) after capital transfers & contributions(166 501)(113 917)(131 817)(19 941)(49 135)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(166 501)(113 917)(131 817)n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(166 501)(113 917)(131 817)(19 941)(49 135)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure25 73023 16127 90533 14226 301
Transfers recognised - capital37 99310 65715 62023 58324 048
Borrowing-----
Internally generated funds(4 722)1 5083 0113 84625
Total sources of capital funds33 27112 16518 63127 42924 073
FINANCIAL POSITION
Total current assets141 576136 767102 294153 539212 982
Total non current assets520 458528 345534 626528 245458 467
Total current liabilities853 569672 759530 651423 889342 103
Total non current liabilities25 54925 54925 54925 54925 549
Community wealth/Equity(76 993)21 82580 720232 297303 796
CASH FLOWS
Net cash from (used) operating120 245124 13296 209139 423123 036
Net cash from (used) investing(23 940)(20 188)(23 644)(28 587)(27 390)
Net cash from (used) financing-----
Cash/cash equivalents at the year end97 181104 37672 796111 09696 228
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a47 63343 79256 990460 256
Irregular expendituren/a50 58419 02737 94927 939
Fruitless & wasteful expendituren/a19 12126 75523 88864 092
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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