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Mamusa Local Municipality (NW393)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Adverse auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates13 86013 65915 39815 86913 009
Service charges52 53359 70459 89953 45869 062
Investment revenue3833681847170
Transfers recognised - operational81 73669 43371 46893 59868 879
Other own revenue17 45414 4411 71786 20410 067
Total Revenue (excluding capital transfers and contributions)165 967157 605148 499249 177161 187
Employee costs89 72485 41075 62070 93158 461
Remuneration of councillors6 6236 6706 3916 8125 040
Depreciation and amortisation49 777-31 27021 42422 207
Finance charges25 23822 69611 01713 22214 489
Inventory consumed and bulk purchases58 63645 29642 68746 75846 786
Transfers and subsidies282-1 586365555
Other expenditure87 91140 30257 90979 96069 332
Total Expenditure318 191200 373226 480239 474216 868
Surplus/(Deficit)(152 224)(42 769)(77 981)9 703(55 682)
Transfers and subsidies - capital (monetary allocations)18 33223 84328 84631 14726 177
Transfers and subsidies - capital (in-kind)-1 878-2 1565 924
Surplus/(Deficit) after capital transfers & contributions(133 892)(17 049)(49 135)43 006(23 581)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(133 892)(17 049)(49 135)43 006(23 581)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure27 90523 38326 30142 76132 531
Transfers recognised - capital15 62022 95324 04825 96538 409
Borrowing-----
Internally generated funds3 01118325--
Total sources of capital funds18 63123 13724 07325 96538 409
FINANCIAL POSITION
Total current assets160 328278 285212 98252 91678 936
Total non current assets504 600481 226458 467578 048481 862
Total current liabilities527 025446 944342 103315 338252 540
Total non current liabilities25 54925 54925 54925 77926 051
Community wealth/Equity112 355259 709303 796289 846305 850
CASH FLOWS
Net cash from (used) operating96 209143 433123 036216 837231 536
Net cash from (used) investing(23 644)(27 670)(27 390)(22 170)(15 862)
Net cash from (used) financing-----
Cash/cash equivalents at the year end72 796117 11796 22854 24169 919
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure43 79256 990460 256104 16437 520
Irregular expenditure19 02737 94927 93954 10241 444
Fruitless & wasteful expenditure26 75523 88864 09215 43213 529
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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