Ramotshere Moiloa Local Municipality (NW385)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates34 94228 97834 94240 47349 857
Service charges67 05379 3561 213 18967 98564 607
Investment revenue12590196131 229
Transfers recognised - operational130 013135 451118 747130 672141 529
Other own revenue23 1388 56422 5819 84813 400
Total Revenue (excluding capital transfers and contributions)255 271252 4381 389 479249 591270 623
Employee costs122 114128 571119 221123 793115 284
Remuneration of councillors15 95715 83515 9579 61811 553
Depreciation & asset impairment11 39111 98013 16233 44339 978
Finance charges2 0787 0584 9547 3345 822
Materials and bulk purchases44 97250 33845 42349 13649 671
Transfers and grants3 0506009 179--
Other expenditure75 74282 57076 199103 16174 410
Total Expenditure275 304296 952284 096326 485296 718
Surplus/(Deficit)(20 033)(44 514)1 105 383(76 894)(26 095)
Transfers recognised - capital42 23545 26941 45837 33165 375
Contributions recognised - capital & contributed assets-838---
Surplus/(Deficit) after capital transfers & contributions22 2031 5931 146 841(39 563)39 280
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year22 2031 5931 146 841(39 563)39 280
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure36 38642 921(48 158)39 04455 640
Transfers recognised - capital30 220(31 177)(563)36 51552 753
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds---2 5282 887
Total sources of capital funds30 220(31 177)(563)39 04455 640
FINANCIAL POSITION
Total current assets38 84135 705928 49364 30968 424
Total non current assets15 613(13 191)269 388635 568629 801
Total current liabilities33 1791 66560 341108 60580 859
Total non current liabilities23 7149 00923 23576 39763 778
Community wealth/Equity(24 641)10 247(32 536)514 874553 588
CASH FLOWS
Net cash from (used) operating(7 652)(275 654)(13 282)32 10043 014
Net cash from (used) investing(2 515)2 5157 892(38 949)(53 702)
Net cash from (used) financing891 014152 130(694)
Cash/cash equivalents at the year end(9 209)(264 858)(3 513)2 0356 754
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a18 41423 2682 03959 019
Irregular expendituren/a33 61212 52142 44331 376
Fruitless & wasteful expendituren/a6 9765 9864 2361 495
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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