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Mamusa Local Municipality (NW393)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditAdverse auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates14 40113 86013 65915 39815 869
Service charges79 93577 52547 09959 89953 458
Investment revenue2023833881847
Transfers recognised - operational83 89581 73676 62671 46893 598
Other own revenue35 70336 25919 6421 71786 204
Total Revenue (excluding capital transfers and contributions)214 135209 763157 413148 499249 177
Employee costs105 588113 52771 98275 62070 931
Remuneration of councillors8 6446 6236 7586 3916 812
Depreciation and amortisation33 66122 651(16 193)31 27021 424
Finance charges21 00625 23824 37511 01713 222
Inventory consumed and bulk purchases64 17858 63646 25942 68746 758
Transfers and subsidies-282-1 586365
Other expenditure110 738132 95772 87357 90979 960
Total Expenditure343 814359 913206 054226 480239 474
Surplus/(Deficit)(129 680)(150 149)(48 641)(77 981)9 703
Transfers and subsidies - capital (monetary allocations)15 76318 33225 42428 84631 147
Transfers and subsidies - capital (in-kind)--3 275-2 156
Surplus/(Deficit) after capital transfers & contributions(113 917)(131 817)(19 941)(49 135)43 006
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(113 917)(131 817)(19 941)(49 135)43 006
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure23 16127 90533 14226 30142 761
Transfers recognised - capital10 65715 62023 58324 04825 965
Borrowing-----
Internally generated funds1 5083 0113 84625-
Total sources of capital funds12 16518 63127 42924 07325 965
FINANCIAL POSITION
Total current assets136 767102 294153 539212 98252 916
Total non current assets528 345534 626528 245458 467578 048
Total current liabilities672 759530 651423 889342 103315 338
Total non current liabilities25 54925 54925 54925 54925 779
Community wealth/Equity21 82580 720232 297303 796289 846
CASH FLOWS
Net cash from (used) operating124 13296 209139 423123 036216 837
Net cash from (used) investing(20 188)(23 644)(28 587)(27 390)(22 170)
Net cash from (used) financing-----
Cash/cash equivalents at the year end104 37672 796111 09696 22854 241
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure47 63343 79256 990460 256104 164
Irregular expenditure50 58419 02737 94927 93954 102
Fruitless & wasteful expenditure19 12126 75523 88864 09215 432
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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