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Mamusa Local Municipality (NW393)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Audit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates13 65915 39815 86913 00914 301
Service charges59 70459 89953 45869 06247 897
Investment revenue368184717093
Transfers recognised - operational69 43371 46893 59868 87959 969
Other own revenue14 4411 71786 20410 06732 077
Total Revenue (excluding capital transfers and contributions)157 605148 499249 177161 187154 336
Employee costs85 41075 62070 93158 46148 552
Remuneration of councillors6 6706 3916 8125 0407 237
Depreciation and amortisation-31 27021 42422 20724 007
Finance charges22 69611 01713 22214 4898 690
Inventory consumed and bulk purchases45 29642 68746 75846 78631 200
Transfers and subsidies-1 586365555838
Other expenditure40 30257 90979 96069 33289 912
Total Expenditure200 373226 480239 474216 868210 436
Surplus/(Deficit)(42 769)(77 981)9 703(55 682)(56 099)
Transfers and subsidies - capital (monetary allocations)23 84328 84631 14726 17717 014
Transfers and subsidies - capital (in-kind)1 878-2 1565 924803
Surplus/(Deficit) after capital transfers & contributions(17 049)(49 135)43 006(23 581)(38 282)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(17 049)(49 135)43 006(23 581)(38 282)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure23 38326 30142 76132 53118 436
Transfers recognised - capital22 95324 04825 96538 40916 097
Borrowing-----
Internally generated funds18325---
Total sources of capital funds23 13724 07325 96538 40916 097
FINANCIAL POSITION
Total current assets278 285212 98252 91678 93655 285
Total non current assets481 226458 467578 048481 862468 503
Total current liabilities446 944342 103315 338252 540187 152
Total non current liabilities25 54925 54925 77926 05133 018
Community wealth/Equity259 709303 796289 846305 850341 899
CASH FLOWS
Net cash from (used) operating143 433123 036216 837231 536165 951
Net cash from (used) investing(27 670)(27 390)(22 170)(15 862)309
Net cash from (used) financing(0)(24)--795
Cash/cash equivalents at the year end117 11796 20454 24169 91983 150
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure56 990460 256104 16437 5202 421
Irregular expenditure37 94927 93954 10241 44414 614
Fruitless & wasteful expenditure23 88864 09215 43213 5297 269
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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