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Ngaka Modiri Molema District Municipality (DC38)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditAdverse auditAdverse auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges8154101141279
Investment revenue23 65828 87627 64223 82429 925
Transfers recognised - operational1 005 726978 588878 563921 804766 938
Other own revenue1 0931 5655 1671 0737 506
Total Revenue (excluding capital transfers and contributions)1 030 5581 009 082911 473946 842804 647
Employee costs419 181401 912401 239385 205354 601
Remuneration of councillors15 07313 90012 91512 82012 679
Depreciation and amortisation243 393231 502259 148211 447222 652
Finance charges237767---
Inventory consumed and bulk purchases27 732291 977117 79165 12471 784
Transfers and subsidies198 352213 215178 894165 128202 611
Other expenditure397 327448 026280 391230 959198 641
Total Expenditure1 301 2961 601 2991 250 3791 070 6841 062 968
Surplus/(Deficit)(270 738)(592 217)(338 906)(123 842)(258 321)
Transfers and subsidies - capital (monetary allocations)289 639333 956319 710314 688278 113
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions18 901(258 260)(19 196)190 84619 791
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year18 901(258 260)(19 196)190 84619 791
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure10 905 07811 150 83511 026 93110 686 97010 454 038
Transfers recognised - capital1 237 264757 082697 922524 332402 977
Borrowing-----
Internally generated funds9 667 81410 393 75310 329 00810 162 63810 051 061
Total sources of capital funds10 905 07811 150 83511 026 93110 686 97010 454 038
FINANCIAL POSITION
Total current assets649 589748 301794 4691 126 255867 347
Total non current assets5 731 6965 300 5985 205 2365 126 1895 073 062
Total current liabilities1 563 314633 747401 453695 531602 578
Total non current liabilities83 71675 66079 06288 99865 524
Community wealth/Equity4 715 3535 597 7535 538 8085 277 0695 252 515
CASH FLOWS
Net cash from (used) operating(69 102)(1 190)45 652--
Net cash from (used) investing(378)(346)(324)(15)(21)
Net cash from (used) financing-----
Cash/cash equivalents at the year end294 604151 014334 812555 260353 026
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure509 857417 2149 696 997157 858202 619
Irregular expenditure581 671485 898411 877334 316868 892
Fruitless & wasteful expenditure47874925 496271 852
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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