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Mnquma Local Municipality (EC122)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates82 91081 34067 92362 31168 892
Service charges17 53117 2578 6326 3635 467
Investment revenue12 25518 64221 21314 9217 019
Transfers recognised - operational348 810349 914333 763318 549290 184
Other own revenue72 15651 27941 92437 22540 614
Total Revenue (excluding capital transfers and contributions)533 663518 432473 455439 369412 175
Employee costs247 168229 691216 722204 362190 241
Remuneration of councillors27 56627 40826 89924 43624 482
Depreciation and amortisation114 040242 143303 024186 209109 667
Finance charges1 8531 9331 8941 7171 487
Inventory consumed and bulk purchases2 7965 9504 7543 3184 070
Transfers and subsidies10 15110 0307 96715 76317 120
Other expenditure228 832191 577208 120158 465121 904
Total Expenditure632 406708 732769 379594 270468 970
Surplus/(Deficit)(98 742)(190 300)(295 924)(154 901)(56 795)
Transfers and subsidies - capital (monetary allocations)114 13794 577111 00395 02982 498
Transfers and subsidies - capital (in-kind)45 476----
Surplus/(Deficit) after capital transfers & contributions60 870(95 723)(184 922)(59 872)25 703
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year60 870(95 723)(184 922)(59 872)25 703
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure281 191222 279305 405159 885203 072
Transfers recognised - capital139 07880 652192 455106 539(5 009)
Borrowing-----
Internally generated funds133 796141 627112 62154 56053 374
Total sources of capital funds272 874222 279305 077161 09948 364
FINANCIAL POSITION
Total current assets86 693194 620234 660235 085213 891
Total non current assets1 807 6441 648 0951 735 3171 958 231917 379
Total current liabilities66 43561 67168 42463 54959 679
Total non current liabilities2 591(986)4112 12738
Community wealth/Equity1 764 4401 877 7522 086 0632 187 5131 045 850
CASH FLOWS
Net cash from (used) operating576 499(319 595)3 642 572(401 437)2 553 882
Net cash from (used) investing(272 186)1 223(23 367)(127 339)(29 593)
Net cash from (used) financing(242)----
Cash/cash equivalents at the year end437 318(131 256)3 813 445(368 341)2 651 978
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a-649--
Fruitless & wasteful expendituren/a----
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 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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