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JB Marks Local Municipality (NW405)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates285 776188 182184 183170 826143 946
Service charges1 314 663894 342546 822908 470816 887
Investment revenue14 00919 53227 34921 59915 636
Transfers recognised - operational337 233263 034260 807222 900180 843
Other own revenue99 76238 164600 82861 816113 282
Total Revenue (excluding capital transfers and contributions)2 051 4421 403 2551 619 9891 385 6111 270 595
Employee costs603 958464 334425 265410 708331 532
Remuneration of councillors31 46928 11226 46126 06820 972
Depreciation & asset impairment255 862220 371235 992230 902199 252
Finance charges14 30141 8183 2676 195
Materials and bulk purchases824 656558 609478 359454 461488 442
Transfers and grants3 6761 4577553 79555 226
Other expenditure613 231395 321575 066550 419288 770
Total Expenditure2 347 1531 668 2081 743 7171 679 6201 390 388
Surplus/(Deficit)(295 711)(264 953)(123 728)(294 009)(119 793)
Transfers recognised - capital150 529146 490107 59391 29877 741
Contributions recognised - capital & contributed assets2 1033 157574120 930-
Surplus/(Deficit) after capital transfers & contributions(143 079)(115 307)(15 561)(81 781)(42 052)
Share of surplus/(deficit) of associate-992339 835-
Surplus/(Deficit) for the year(143 079)(115 208)(15 329)(71 947)(42 052)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure156 77248 926497 716624 506214 977
Transfers recognised - capital146 228103 6675 85391 75577 793
Public contributions & donationsn/an/an/an/an/a
Borrowing(86 134)----
Internally generated funds45 31632 79510 17765 662137 184
Total sources of capital funds105 410136 46216 031157 417214 977
FINANCIAL POSITION
Total current assets2 018 8231 239 0501 237 5881 243 668679 334
Total non current assets3 383 4063 481 6643 590 6223 683 9364 181 476
Total current liabilities1 493 439733 362635 703717 714351 881
Total non current liabilities63 05757 08858 96573 067210 172
Community wealth/Equity3 845 7344 045 6714 149 3364 228 4394 298 758
CASH FLOWS
Net cash from (used) operating346 256---293 867
Net cash from (used) investing(5 796)(5 558)(5 288)(52 080)(340 305)
Net cash from (used) financing(4 764)(1 472)(2 119)60728 312
Cash/cash equivalents at the year end547 391229 060228 730(51 473)177 344
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure5423 5568 834168 570162 461
Irregular expenditure364 710344 781680 8081 270 27240 956
Fruitless & wasteful expenditure6177462 9743 65319 617
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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