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Mopani District Municipality (DC33)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges223 984219 753266 263230 877309 534
Investment revenue29 90428 43911 4633 6226 479
Transfers recognised - operational1 431 8441 321 7301 196 6901 065 7431 134 912
Other own revenue176 706127 210116 28081 383232 023
Total Revenue (excluding capital transfers and contributions)1 862 4371 697 1311 590 6971 381 6251 682 948
Employee costs498 921498 527486 050473 908464 330
Remuneration of councillors18 08516 25616 43712 17523 550
Depreciation and amortisation295 131321 688255 771234 334202 187
Finance charges18 94273 83150 87752 43638 145
Inventory consumed and bulk purchases572 439346 409246 724481 214371 828
Transfers and subsidies-----
Other expenditure1 469 049745 120781 413389 759387 371
Total Expenditure2 872 5652 001 8311 837 2731 643 8261 487 410
Surplus/(Deficit)(1 010 128)(304 700)(246 576)(262 201)195 538
Transfers and subsidies - capital (monetary allocations)813 3821 026 347748 333443 293616 639
Transfers and subsidies - capital (in-kind)1 749-595203 798
Surplus/(Deficit) after capital transfers & contributions(194 997)721 647501 815181 611815 975
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(194 997)721 647501 815181 611815 975
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure625 927906 943638 697469 701958 379
Transfers recognised - capital(224 480)786 649555 160397 045821 748
Borrowing-----
Internally generated funds850 407120 29478 333124 261125 266
Total sources of capital funds625 927906 943633 493521 306947 013
FINANCIAL POSITION
Total current assets3 798 320452 6192 497 0872 082 9041 805 874
Total non current assets10 116 3009 600 0768 929 5768 551 9286 328 030
Total current liabilities1 761 3891 818 8544 106 7243 674 8482 614 035
Total non current liabilities1 900 841193 4831 229(39 547)43 646
Community wealth/Equity10 247 8098 014 0937 318 7117 042 6495 482 664
CASH FLOWS
Net cash from (used) operating317 2481 299 5351 271 6221 050 6131 637 121
Net cash from (used) investing(760 472)(440 590)(607 644)(551 961)(689 882)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(262 485)877 422691 528630 2571 203 605
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure336 263422 689588 6581 394 61280 584
Irregular expenditure28 7467 662164 949301 692300 278
Fruitless & wasteful expenditure6 42463 73178 882455 83843 710
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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