ADVERTISEMENT

Mossel Bay Local Municipality (WC043)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates293 386252 828218 627192 123170 542
Service charges1 185 3951 070 287969 491890 391873 716
Investment revenue57 10262 52466 21655 08636 956
Transfers recognised - operational174 029160 678173 442142 490138 008
Other own revenue213 079175 880146 221137 121147 387
Total Revenue (excluding capital transfers and contributions)1 922 9911 722 1961 573 9971 417 2111 366 610
Employee costs478 980450 320413 020374 162350 355
Remuneration of councillors15 58115 87814 41913 41412 806
Depreciation and amortisation157 863145 715150 488137 954368 541
Finance charges44 12336 60426 64213 59315 936
Inventory consumed and bulk purchases804 036728 222630 401540 682513 494
Transfers and subsidies11 34411 45810 99011 5297 841
Other expenditure452 331360 174343 803289 207316 060
Total Expenditure1 964 2591 748 3721 589 7631 380 5411 585 033
Surplus/(Deficit)(41 268)(26 175)(15 766)36 671(218 422)
Transfers and subsidies - capital (monetary allocations)43 73455 46057 37984 39656 297
Transfers and subsidies - capital (in-kind)1 0372 02980 3453 099113
Surplus/(Deficit) after capital transfers & contributions3 50331 314121 958124 166(162 013)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax3 50331 314121 958n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year3 50331 314121 958124 166(162 013)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure680 875635 308597 946398 315422 209
Transfers recognised - capital38 08748 36650 52173 41549 057
Borrowing163 743112 21189 23135 17424 112
Internally generated funds130 489186 557131 420130 845113 981
Total sources of capital funds332 319347 135271 172239 434187 150
FINANCIAL POSITION
Total current assets745 513813 175815 944835 880757 299
Total non current assets4 092 8463 855 3633 440 5033 200 4913 082 620
Total current liabilities452 188487 336430 107388 833352 934
Total non current liabilities795 238597 000474 932422 890390 883
Community wealth/Equity3 587 4313 552 8883 229 4513 100 4833 258 115
CASH FLOWS
Net cash from (used) operating514 293936 1621 168 4461 179 486637 779
Net cash from (used) investing(381 350)(368 998)(293 332)(154 943)(129 290)
Net cash from (used) financing---(3 891)(14 747)
Cash/cash equivalents at the year end679 9821 147 8801 488 8381 608 7361 047 298
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a6 233-2 155237 079
Irregular expendituren/a49 26725 4632 7371 214
Fruitless & wasteful expendituren/a27---
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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.
ADVERTISEMENT
ADVERTISEMENT