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Ramotshere Moiloa Local Municipality (NW385)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates63 09754 28260 54953 66438 142
Service charges101 34075 93274 07074 28580 075
Investment revenue516166151104
Transfers recognised - operational217 134212 207185 855218 936178 805
Other own revenue30 4639 05419 1804 5575 867
Total Revenue (excluding capital transfers and contributions)412 549351 640339 669351 444302 993
Employee costs171 985150 858161 728157 199137 025
Remuneration of councillors18 19516 70115 58118 30816 640
Depreciation and amortisation13 80811 79414 14116 38833 996
Finance charges1 0031 2435 0292 6076 557
Inventory consumed and bulk purchases97 57174 76574 05062 84956 207
Transfers and subsidies(3 654)7 332(317)972851
Other expenditure136 223129 983136 587109 21286 980
Total Expenditure435 131392 677406 800367 535338 256
Surplus/(Deficit)(22 582)(41 036)(67 130)(16 092)(35 263)
Transfers and subsidies - capital (monetary allocations)40 94156 89852 26526 27045 544
Transfers and subsidies - capital (in-kind)313158222313-
Surplus/(Deficit) after capital transfers & contributions18 67216 020(14 643)10 49110 281
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year18 67216 020(14 643)10 49110 281
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure46 22180 710(456)26 26739 752
Transfers recognised - capital10 81131 235(19 262)9 8397 580
Borrowing-----
Internally generated funds4 904188---
Total sources of capital funds15 71531 424(19 262)9 8397 580
FINANCIAL POSITION
Total current assets(74 280)19 81516 77242 12638 619
Total non current assets11 278(980)36 489(12 981)(7 971)
Total current liabilities(72 419)19 10411 82611 47746 586
Total non current liabilities7 020(16 649)12 7068 094(12 722)
Community wealth/Equity(16 275)36043 371(917)(13 496)
CASH FLOWS
Net cash from (used) operating4 96221 0736 1237 35123 705
Net cash from (used) investing12 4196 7376 0516 043(8 546)
Net cash from (used) financing---78105
Cash/cash equivalents at the year end21 86029 46210 69112 7954 936
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure29 01292 832208 25098013 040
Irregular expenditure4 28360 9889 492149 46745 831
Fruitless & wasteful expenditure10 6298 44833 7852 3836 724
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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