JB Marks Local Municipality (NW405)

JB Marks Local Municipality was established by the amalgamation of Ventersdorp Local Municipality and Tlokwe City Council Local Municipality on 3 August 2016. Financial, Employment and Service Delivery information for the new municipality is only available from the 2016/17 financial year. View historical information for Ventersdorp Local Municipality and Tlokwe City Council Local Municipality.

Financial Results

All values: R'0002019/202018/192017/182016/17
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates172 933184 183172 879143 946
Service charges988 166546 8221 016 433816 887
Investment revenue9 95427 34921 59915 636
Transfers recognised - operational265 312260 807186 886180 843
Other own revenue5 618600 828134 940113 282
Total Revenue (excluding capital transfers and contributions)1 441 9831 619 9891 532 7381 270 595
Employee costs129 100425 265410 707331 532
Remuneration of councillors18 09826 46126 06820 972
Depreciation & asset impairment156235 992230 093199 252
Finance charges41 8183 2126 195
Materials and bulk purchases462 205478 359474 011488 442
Transfers and grants42 7787553 76655 226
Other expenditure259 343575 066453 629288 770
Total Expenditure911 6841 743 7171 601 4841 390 388
Surplus/(Deficit)530 300(123 728)(68 747)(119 793)
Transfers recognised - capital45 121107 59389 93477 741
Contributions recognised - capital & contributed assets1 01357434 767-
Surplus/(Deficit) after capital transfers & contributions576 433(15 561)55 954(42 052)
Share of surplus/(deficit) of associate992339 835-
Surplus/(Deficit) for the year576 533(15 329)65 789(42 052)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(266 648)444 026450 624214 977
Transfers recognised - capital90 3835 85316 52877 793
Public contributions & donationsn/an/an/an/a
Borrowing----
Internally generated funds22 53610 17729 003137 184
Total sources of capital funds112 91916 03145 532214 977
FINANCIAL POSITION
Total current assets114 2631 237 5881 428 014679 334
Total non current assets139 4793 590 6223 677 9194 181 476
Total current liabilities(321 693)635 703717 272351 881
Total non current liabilities1 15058 96549 628210 172
Community wealth/Equity(2 050)4 149 3364 292 9134 298 758
CASH FLOWS
Net cash from (used) operating(836 175)(1 207 585)-293 867
Net cash from (used) investing-(5 448)(51 920)(340 305)
Net cash from (used) financing-(2 119)60728 312
Cash/cash equivalents at the year end(835 897)(979 016)300 448177 344
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a8 834168 570162 461
Irregular expendituren/a680 8081 270 27240 956
Fruitless & wasteful expendituren/a2 9743 65319 617
SOURCEYTD Actual - C1 2020 Q4Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited 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.