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Ramotshere Moiloa Local Municipality (NW385)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates78 61463 09754 28260 54953 664
Service charges129 784103 67275 93274 07074 285
Investment revenue3 545516166151
Transfers recognised - operational249 973235 745212 207185 855218 936
Other own revenue45 29831 3529 05419 1804 557
Total Revenue (excluding capital transfers and contributions)507 213434 381351 640339 669351 444
Employee costs172 760162 256150 858161 728157 199
Remuneration of councillors15 09615 09416 70115 58118 308
Depreciation and amortisation33 13235 12111 79414 14116 388
Finance charges9 640(1 030)1 2435 0292 607
Inventory consumed and bulk purchases110 45396 35674 76574 05062 849
Transfers and subsidies-8727 332(317)972
Other expenditure180 470321 465129 983136 587109 212
Total Expenditure521 549630 134392 677406 800367 535
Surplus/(Deficit)(14 337)(195 753)(41 036)(67 130)(16 092)
Transfers and subsidies - capital (monetary allocations)54 08748 16356 89852 26526 270
Transfers and subsidies - capital (in-kind)--158222313
Surplus/(Deficit) after capital transfers & contributions39 750(147 591)16 020(14 643)10 491
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year39 750(147 591)16 020(14 643)10 491
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(1 453)(430)80 710(456)26 267
Transfers recognised - capital(0)-31 235(19 262)9 839
Borrowing-----
Internally generated funds1 526(451)188--
Total sources of capital funds1 526(451)31 424(19 262)9 839
FINANCIAL POSITION
Total current assets160 879173 89019 81516 77242 126
Total non current assets729 714714 713(980)36 489(12 981)
Total current liabilities228 361272 00019 10411 82611 477
Total non current liabilities100 96388 849(16 649)12 7068 094
Community wealth/Equity527 754674 94936043 371(917)
CASH FLOWS
Net cash from (used) operating771 3162 09421 0736 1237 351
Net cash from (used) investing--6 7376 0516 043
Net cash from (used) financing----78
Cash/cash equivalents at the year end785 05515 83429 46210 69112 795
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure82 76929 01292 832208 250980
Irregular expenditure44 5594 28360 9889 492149 467
Fruitless & wasteful expenditure910 6298 44833 7852 383
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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