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Modimolle-Mookgophong Local Municipality (LIM368)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aQualified auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates111 60795 70073 99871 41755 979
Service charges305 505316 846254 963219 211193 671
Investment revenue1 0701 109-182 696
Transfers recognised - operational142 282114 339175 166103 04389 412
Other own revenue272 39350 07548 65947 19432 566
Total Revenue (excluding capital transfers and contributions)832 857578 069552 786440 884374 324
Employee costs228 442211 468207 955188 293159 053
Remuneration of councillors14 64312 95612 1549 98511 980
Depreciation & asset impairment45 42278 69267 30875 08251 401
Finance charges23 93355 33948 8411 2135 373
Materials and bulk purchases206 372192 354172 553217 562163 318
Transfers and grants1 072----
Other expenditure340 025132 461180 997125 59888 198
Total Expenditure859 910683 270689 808617 733479 322
Surplus/(Deficit)(27 053)(105 201)(137 021)(176 850)(104 998)
Transfers recognised - capital85 98840 72643 92165 00584 289
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions58 935(64 475)(93 100)(111 845)(20 709)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year58 935(64 475)(93 100)(111 845)(20 709)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure50 02482 20588 15346 38387 190
Transfers recognised - capital13 53281 85828 28328 53887 190
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds-----
Total sources of capital funds13 53281 85828 28328 53887 190
FINANCIAL POSITION
Total current assets935 255450 566563 969280 223253 277
Total non current assets1 393 9881 347 4091 375 6561 374 4031 365 368
Total current liabilities1 141 3661 041 010748 509553 851391 813
Total non current liabilities112 003156 884139 890113 206109 168
Community wealth/Equity1 135 993664 5571 144 3251 099 4141 117 664
CASH FLOWS
Net cash from (used) operating713 371644 077870 770416 922(83 583)
Net cash from (used) investing(89 308)(34 163)(51 021)(31 960)(96 023)
Net cash from (used) financing981(9 490)1 2187 696(2 410)
Cash/cash equivalents at the year end201 263202 601654 968250 056(143 493)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a94 159141 40859 20019 522
Irregular expendituren/a48 37522 25176 3442 294
Fruitless & wasteful expendituren/a55 58447 53319 91228 010
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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