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JB Marks Local Municipality (NW405)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates256 851241 193221 714198 587188 182
Service charges1 038 2051 031 3921 081 262993 109894 342
Investment revenue13 13614 45516 91913 80219 532
Transfers recognised - operational386 608348 775305 335332 321263 034
Other own revenue141 504117 71576 81060 50138 164
Total Revenue (excluding capital transfers and contributions)1 836 3051 753 5301 702 0391 598 3211 403 255
Employee costs582 370550 239539 253521 171464 334
Remuneration of councillors30 98229 72427 57727 44028 112
Depreciation and amortisation-199 228268 023219 106220 371
Finance charges-5 9464 5567 6464
Inventory consumed and bulk purchases823 298739 808713 959628 254558 609
Transfers and subsidies4625 6121 9866071 457
Other expenditure818 004617 324499 490460 175395 321
Total Expenditure2 255 1152 147 8822 054 8441 864 3981 668 208
Surplus/(Deficit)(418 811)(394 352)(352 805)(266 078)(264 953)
Transfers and subsidies - capital (monetary allocations)32 516157 56196 351145 774146 490
Transfers and subsidies - capital (in-kind)2 426--6563 157
Surplus/(Deficit) after capital transfers & contributions(383 869)(236 791)(256 454)(119 648)(115 307)
Share of surplus/(deficit) of associate----99
Surplus/(Deficit) for the year(383 869)(236 791)(256 454)(119 648)(115 208)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure161 157(14 214)1 00029 09448 926
Transfers recognised - capital124 404140 62288 056116 028103 667
Borrowing-----
Internally generated funds33 989(154 836)20 58145 57032 795
Total sources of capital funds158 393(14 214)108 637161 598136 462
FINANCIAL POSITION
Total current assets577 359940 7491 599 4411 555 9541 239 050
Total non current assets3 802 6883 596 8903 174 8203 312 7703 481 664
Total current liabilities964 6661 311 7791 304 4561 146 426733 362
Total non current liabilities222 95760 96160 17654 20557 088
Community wealth/Equity3 192 4243 164 9003 409 6293 787 7414 045 671
CASH FLOWS
Net cash from (used) operating316 045(2 005 854)(178 485)--
Net cash from (used) investing(191 679)(251 601)(133 173)99 090(5 558)
Net cash from (used) financing8192 925---
Cash/cash equivalents at the year end215 701(1 784 387)158 485237 528230 532
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a33 209865 2265423 556
Irregular expendituren/a297 768278 558364 710344 781
Fruitless & wasteful expendituren/a5 94883 439617746
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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