ADVERTISEMENT

Metsimaholo Local Municipality (FS204)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates237 463229 909221 436211 327211 196
Service charges1 158 2781 029 0951 032 673875 649880 216
Investment revenue5 4087 97312 03713 8295 160
Transfers recognised - operational319 221300 534280 408252 168236 230
Other own revenue167 037190 079157 150131 11497 479
Total Revenue (excluding capital transfers and contributions)1 887 4071 757 5891 703 7031 484 0861 430 281
Employee costs457 391431 820394 631343 020335 632
Remuneration of councillors23 68324 21722 47319 94719 384
Depreciation and amortisation60 91070 23085 47999 00572 789
Finance charges7 80416 51616 91713 2689 354
Inventory consumed and bulk purchases697 116680 445645 524550 561552 065
Transfers and subsidies711287290257334
Other expenditure687 084473 870642 502556 375484 432
Total Expenditure1 934 6991 697 3851 807 8161 582 4341 473 990
Surplus/(Deficit)(47 291)60 205(104 113)(98 348)(43 709)
Transfers and subsidies - capital (monetary allocations)93 96372 75794 907101 50777 712
Transfers and subsidies - capital (in-kind)11 7708 069-43 04397 593
Surplus/(Deficit) after capital transfers & contributions58 442141 031(9 206)46 202131 596
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 year58 442141 031(9 206)46 202131 596
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure114 501105 02382 562138 974157 894
Transfers recognised - capital85 95155 63579 190136 353141 806
Borrowing-----
Internally generated funds28 36129 1603 3722 6223 443
Total sources of capital funds114 31284 79582 562138 974145 249
FINANCIAL POSITION
Total current assets449 028780 232537 7381 321 4211 483 009
Total non current assets1 906 2671 578 9561 864 8941 640 2481 566 730
Total current liabilities638 050645 086514 6401 246 6191 288 039
Total non current liabilities83 59657 32857 40260 688140 603
Community wealth/Equity1 736 0861 738 7481 830 5901 654 3611 621 096
CASH FLOWS
Net cash from (used) operating1 286 002630 81496 75653 45840 987
Net cash from (used) investing(123 658)(96 488)(61 066)(137 164)(159 704)
Net cash from (used) financing9141 266-(38)(493)
Cash/cash equivalents at the year end1 246 146661 542198 89233 735(68 235)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a29 48483 951-141 415
Irregular expendituren/a89 235147 717107 317168 511
Fruitless & wasteful expendituren/a3 4364 5485 18940 034
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.
ADVERTISEMENT
ADVERTISEMENT