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JB Marks Local Municipality (NW405)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates306 026257 168241 193221 714198 587
Service charges1 315 9591 043 6571 031 3921 081 262993 109
Investment revenue18 57213 94314 45516 91913 802
Transfers recognised - operational501 487392 185348 775305 335332 321
Other own revenue139 427140 659117 71576 81060 501
Total Revenue (excluding capital transfers and contributions)2 281 4711 847 6121 753 5301 702 0391 598 321
Employee costs692 325591 631550 239539 253521 171
Remuneration of councillors31 82230 98229 72427 57727 440
Depreciation and amortisation181 262190 809199 228268 023219 106
Finance charges62 21833 4745 9464 5567 646
Inventory consumed and bulk purchases1 048 838884 211730 123713 959628 254
Transfers and subsidies1 1264865 6121 986607
Other expenditure544 682986 185614 407499 490460 175
Total Expenditure2 562 2722 717 7772 135 2802 054 8441 864 398
Surplus/(Deficit)(280 801)(870 165)(381 750)(352 805)(266 078)
Transfers and subsidies - capital (monetary allocations)154 979119 314157 56196 351145 774
Transfers and subsidies - capital (in-kind)-28 807--656
Surplus/(Deficit) after capital transfers & contributions(125 821)(722 043)(224 189)(256 454)(119 648)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(125 821)(722 043)(224 189)(256 454)(119 648)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure228 641192 447451 4681 00029 094
Transfers recognised - capital199 47886 66276 75088 056116 028
Borrowing-----
Internally generated funds29 163103 021374 71820 58145 570
Total sources of capital funds228 641189 683451 468108 637161 598
FINANCIAL POSITION
Total current assets963 095666 920504 6021 599 4411 555 954
Total non current assets3 666 6083 607 2053 634 7113 174 8203 312 770
Total current liabilities1 623 3341 141 658681 8161 304 4561 146 426
Total non current liabilities209 526222 690228 44860 17654 205
Community wealth/Equity2 796 8432 909 7783 229 0493 409 6293 787 741
CASH FLOWS
Net cash from (used) operating1 211 538332 7122 105 372(178 485)-
Net cash from (used) investing(244 877)(271 243)(172 671)(133 173)99 090
Net cash from (used) financing4 675819---
Cash/cash equivalents at the year end969 582152 6852 023 223158 485237 528
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure255 64815 00633 209865 226542
Irregular expenditure246 661466 153297 768278 558364 710
Fruitless & wasteful expenditure78 88133 4745 94883 439617
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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