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Ngaka Modiri Molema District Municipality (DC38)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditAdverse auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges170 6538154101141
Investment revenue27 12723 65828 87627 64223 824
Transfers recognised - operational1 124 7891 048 357979 850878 563921 804
Other own revenue2 2661 0941 5655 1671 073
Total Revenue (excluding capital transfers and contributions)1 324 8341 073 1901 010 344911 473946 842
Employee costs457 242416 659401 912401 239385 205
Remuneration of councillors15 57115 07313 90012 91512 820
Depreciation and amortisation174 340243 200231 502259 148211 447
Finance charges97237767--
Inventory consumed and bulk purchases79 25736 675294 817117 79165 124
Transfers and subsidies-21 400285 596178 894165 128
Other expenditure89 676561 115448 721280 391230 959
Total Expenditure816 1841 294 3581 677 2151 250 3791 070 684
Surplus/(Deficit)508 651(221 168)(666 871)(338 906)(123 842)
Transfers and subsidies - capital (monetary allocations)295 933289 639333 956319 710314 688
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions804 58468 471(332 915)(19 196)190 846
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year804 58468 471(332 915)(19 196)190 846
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure10 974 88110 545 16110 531 28311 026 93110 686 970
Transfers recognised - capital1 672 1851 237 264757 082697 922524 332
Borrowing-----
Internally generated funds9 302 6959 307 8979 774 20210 329 00810 162 638
Total sources of capital funds10 974 88110 545 16110 531 28311 026 93110 686 970
FINANCIAL POSITION
Total current assets926 657659 891560 752794 4691 126 255
Total non current assets5 705 0175 396 5745 432 9365 205 2365 126 189
Total current liabilities1 249 6551 485 3941 190 430401 453695 531
Total non current liabilities92 11885 74673 63079 06288 998
Community wealth/Equity4 485 3174 416 8535 062 5425 538 8085 277 069
CASH FLOWS
Net cash from (used) operating1 864 646(69 102)(3 155)45 652-
Net cash from (used) investing(411)(378)(346)(324)(15)
Net cash from (used) financing-----
Cash/cash equivalents at the year end2 228 319294 603149 049334 812555 260
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure303 462509 857417 2149 696 997157 858
Irregular expenditure1 025 571581 671485 898411 877334 316
Fruitless & wasteful expenditure9847874925 49627
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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