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Modimolle-Mookgophong Local Municipality (LIM368)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aAdverse auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates165 098130 808117 570108 28995 700
Service charges542 114336 952317 130306 787316 846
Investment revenue1 4191 3553641 0701 109
Transfers recognised - operational153 212141 590128 255142 522114 339
Other own revenue668 442103 274135 356271 54450 075
Total Revenue (excluding capital transfers and contributions)1 530 285713 977698 674830 212578 069
Employee costs252 346248 890226 502228 442206 371
Remuneration of councillors12 73712 91311 62814 64312 956
Depreciation and amortisation85 32948 62040 55344 65467 233
Finance charges52 56585 01012 41932 13657 962
Inventory consumed and bulk purchases267 791213 236225 854206 465192 354
Transfers and subsidies--1 2041 072-
Other expenditure477 309248 236217 179385 616149 696
Total Expenditure1 148 077856 906735 340913 028686 573
Surplus/(Deficit)382 208(142 929)(36 665)(82 816)(108 504)
Transfers and subsidies - capital (monetary allocations)171 18295 17747 63185 98840 726
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions553 389(47 752)10 9663 173(67 778)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year553 389(47 752)10 9663 173(67 778)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure203 655142 07365 03949 08586 075
Transfers recognised - capital166 42581 08534 1069 78985 272
Borrowing-----
Internally generated funds16 9335 956962--
Total sources of capital funds183 35887 04135 0689 78985 272
FINANCIAL POSITION
Total current assets920 751829 751654 141538 968746 736
Total non current assets2 581 0791 428 4451 393 8221 382 5851 344 411
Total current liabilities1 733 1521 529 5351 283 6671 153 633998 645
Total non current liabilities139 553133 239121 131112 003102 681
Community wealth/Equity1 461 710920 454652 534706 3871 057 599
CASH FLOWS
Net cash from (used) operating904 312573 143605 597722 663622 473
Net cash from (used) investing(191 627)(79 022)(56 070)(89 308)(34 163)
Net cash from (used) financing---433-
Cash/cash equivalents at the year end662 220517 148560 421374 115416 401
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a132 948406 244131 63294 159
Irregular expendituren/a78 06745 38033 04248 375
Fruitless & wasteful expendituren/a84 56818 72930 72055 584
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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