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Mangaung Metropolitan Municipality (MAN)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates1 758 8531 792 3551 448 1591 508 8451 387 795
Service charges6 128 1566 167 4975 256 2854 784 0654 486 855
Investment revenue117 09899 11979 38662 16318 214
Transfers recognised - operational1 363 6271 280 2331 235 678986 537877 604
Other own revenue1 731 5351 692 3091 435 7251 044 089934 530
Total Revenue (excluding capital transfers and contributions)11 099 26911 031 5129 455 2338 385 6997 704 998
Employee costs2 915 5332 699 8972 461 9792 223 6322 244 582
Remuneration of councillors78 87577 81874 55269 43467 895
Depreciation and amortisation952 069989 789853 274885 335906 729
Finance charges62 841(48 965)141 329178 458115 415
Inventory consumed and bulk purchases4 109 9833 919 9774 077 5933 132 4432 811 880
Transfers and subsidies299-4 992-7 244
Other expenditure3 847 7403 732 8933 065 2032 899 7523 428 153
Total Expenditure11 967 33911 371 40910 678 9229 389 0549 581 898
Surplus/(Deficit)(868 070)(339 897)(1 223 689)(1 003 355)(1 876 900)
Transfers and subsidies - capital (monetary allocations)909 818681 340606 718825 524915 188
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions41 747341 443(616 970)(177 831)(961 713)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax41 747341 443(616 970)n/an/a
Share of surplus/(deficit) of associate----209 529
Surplus/(Deficit) for the year41 747341 443(616 970)(177 831)(752 184)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure990 423823 085574 971695 210853 607
Transfers recognised - capital751 427543 570480 038572 820667 471
Borrowing---12 22037 225
Internally generated funds238 996279 51594 933110 170148 911
Total sources of capital funds990 423823 085574 971695 210853 607
FINANCIAL POSITION
Total current assets6 266 8935 575 1248 168 2378 529 2839 137 798
Total non current assets28 195 92527 841 35221 864 50121 749 14522 394 896
Total current liabilities7 629 0567 337 66710 969 78210 748 17811 149 122
Total non current liabilities3 769 7693 860 9612 606 6272 480 9882 602 082
Community wealth/Equity25 462 86621 782 38216 835 69617 191 11917 781 489
CASH FLOWS
Net cash from (used) operating15 237 7499 998 8007 434 3564 685 9214 316 113
Net cash from (used) investing(861 096)(792 665)(525 894)(691 950)(853 605)
Net cash from (used) financing(138 953)(225 740)(164 607)(206 337)(63 259)
Cash/cash equivalents at the year end15 341 2269 475 2567 454 9994 528 1683 860 644
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 125 8021 343 1421 195 2155 257 879
Irregular expendituren/a260 761277 156198 151185 428
Fruitless & wasteful expendituren/a27 644122 520140 688185 299
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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