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Makana Local Municipality (EC104)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates109 812119 291117 553107 450100 918
Service charges452 532439 896382 211336 678302 474
Investment revenue5 2294 3725 3303 838767
Transfers recognised - operational224 602150 597174 978124 634119 244
Other own revenue121 29894 24188 28171 41051 523
Total Revenue (excluding capital transfers and contributions)913 473808 396768 353644 010574 927
Employee costs233 251209 568210 509199 396199 534
Remuneration of councillors14 01013 05512 87111 99811 169
Depreciation and amortisation46 52333 37350 36331 65637 132
Finance charges31 95736 99239 43116 65210 237
Inventory consumed and bulk purchases194 114200 981177 127163 310156 281
Transfers and subsidies-50351--
Other expenditure(342 320)334 510368 094258 246236 643
Total Expenditure177 536828 529858 745681 259650 996
Surplus/(Deficit)735 937(20 134)(90 392)(37 249)(76 069)
Transfers and subsidies - capital (monetary allocations)90 91346 40346 65918 62370 686
Transfers and subsidies - capital (in-kind)1 3225 2207023 10517 633
Surplus/(Deficit) after capital transfers & contributions828 17231 489(43 030)(15 521)12 250
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 year828 17231 489(43 030)(15 521)12 250
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure134 46767 90274 30432 157117 684
Transfers recognised - capital121 73538 28227 26528 21958 934
Borrowing-----
Internally generated funds5 6412315 60682136 038
Total sources of capital funds127 37638 30542 87029 04094 971
FINANCIAL POSITION
Total current assets945 634246 407158 364363 739308 651
Total non current assets1 236 4381 028 3501 000 6881 168 0851 170 392
Total current liabilities346 736483 763406 958600 631531 998
Total non current liabilities227 835195 562188 152151 281151 665
Community wealth/Equity1 120 919717 975563 942779 912748 721
CASH FLOWS
Net cash from (used) operating(68 906)22 009(263 807)(235)152 363
Net cash from (used) investing(64 256)(40 384)(55 444)(33 464)(53 469)
Net cash from (used) financing(2 501)(2 436)244--
Cash/cash equivalents at the year end(70 324)4 654(262 760)14 598117 920
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a65 958--779 268
Irregular expendituren/a22 42241 51136 97246 229
Fruitless & wasteful expendituren/a15 19931 49407 826
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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