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Ratlou Local Municipality (NW381)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a-26 9525 5815 581
Service chargesn/a68388252252
Investment revenuen/a4275 9642 0542 054
Transfers recognised - operationaln/a3160 226147 085147 085
Other own revenuen/a29520 7362 2092 209
Total Revenue (excluding capital transfers and contributions)n/a794214 266157 182157 182
Employee costsn/a7 17889 23184 30584 305
Remuneration of councillorsn/a98112 19710 77410 774
Depreciation and amortisationn/a----
Finance chargesn/a3733737
Inventory consumed and bulk purchasesn/a11348267267
Transfers and subsidiesn/a1111 3321 4581 458
Other expendituren/a11 178112 06353 11353 113
Total Expendituren/a19 463215 244149 954149 954
Surplus/(Deficit)n/a(18 670)(978)7 2287 228
Transfers and subsidies - capital (monetary allocations)n/a-8 21833 38833 388
Transfers and subsidies - capital (in-kind)n/a-568686
Surplus/(Deficit) after capital transfers & contributionsn/a(18 670)7 29640 70140 701
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(18 670)7 29640 70140 701
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a7 12214 79624 06224 062
Transfers recognised - capitaln/a4 6639 93737 23337 233
Borrowingn/a----
Internally generated fundsn/a----
Total sources of capital fundsn/a4 6639 93737 23337 233
FINANCIAL POSITION
Total current assetsn/a(27 529)38 80038 71038 710
Total non current assetsn/a7 122(25 368)369369
Total current liabilitiesn/a(1 738)(697)1 3131 313
Total non current liabilitiesn/a--55
Community wealth/Equityn/a-6 833(2 940)(2 940)
CASH FLOWS
Net cash from (used) operatingn/a28 900400 689365 009365 009
Net cash from (used) investingn/a----
Net cash from (used) financingn/a----
Cash/cash equivalents at the year endn/a28 900400 689365 009365 009
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure15 7929 41914 46527 081-
Irregular expenditure24 0837 10814 10724 19592 830
Fruitless & wasteful expenditure29525541 19370
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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