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Ratlou Local Municipality (NW381)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates26 9525 5815 58128 63416 936
Service charges388252252312607
Investment revenue5 9642 0542 0542 2463 740
Transfers recognised - operational160 226147 085147 085133 800138 000
Other own revenue20 7362 2092 2094 1896 470
Total Revenue (excluding capital transfers and contributions)214 266157 182157 182169 180165 751
Employee costs89 23184 30584 30577 98859 300
Remuneration of councillors12 19710 77410 77410 61111 179
Depreciation and amortisation----11 368
Finance charges73373734934
Inventory consumed and bulk purchases348267267109119
Transfers and subsidies1 3321 4581 4582 4051 672
Other expenditure112 06353 11353 11353 80553 383
Total Expenditure215 244149 954149 954144 952137 954
Surplus/(Deficit)(978)7 2287 22824 22827 797
Transfers and subsidies - capital (monetary allocations)8 21833 38833 388--
Transfers and subsidies - capital (in-kind)568686136144
Surplus/(Deficit) after capital transfers & contributions7 29640 70140 70124 36427 941
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year7 29640 70140 70124 36427 941
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure14 79624 06224 0624 974(128 330)
Transfers recognised - capital9 93737 23337 2334 542(46 500)
Borrowing-----
Internally generated funds-----
Total sources of capital funds9 93737 23337 2334 542(46 500)
FINANCIAL POSITION
Total current assets38 80038 71038 71065 94636 567
Total non current assets(25 368)369369(17 724)24 641
Total current liabilities(697)1 3131 31326 56218 077
Total non current liabilities-5577(18 630)
Community wealth/Equity6 833(2 940)(2 940)(2 781)33 820
CASH FLOWS
Net cash from (used) operating400 689365 009365 009306 24958 825
Net cash from (used) investing---1 092(1 066)
Net cash from (used) financing----448
Cash/cash equivalents at the year end400 689365 009365 009307 34158 208
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure14 46527 081-14 913-
Irregular expenditure14 10724 19592 8306 64411 267
Fruitless & wasteful expenditure541 193702036
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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