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Moqhaka Local Municipality (FS201)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates98 41993 60588 20784 24474 403
Service charges827 656723 166680 651594 321558 128
Investment revenue-39342823
Transfers recognised - operational361 698331 012314 054274 215241 123
Other own revenue109 060132 185131 64862 24655 899
Total Revenue (excluding capital transfers and contributions)1 396 8331 280 0071 214 5931 015 053929 576
Employee costs480 887452 951409 580344 583335 065
Remuneration of councillors23 02522 44422 25120 80219 494
Depreciation and amortisation379 080112 242121 050119 939121 873
Finance charges163 78199 0376 02961 81565 920
Inventory consumed and bulk purchases562 837504 814433 439371 887344 352
Transfers and subsidies21124484178-
Other expenditure410 588503 836445 128531 576310 669
Total Expenditure2 020 4101 695 5681 437 5621 450 7801 197 374
Surplus/(Deficit)(623 577)(415 561)(222 968)(435 727)(267 798)
Transfers and subsidies - capital (monetary allocations)32 82548 04251 22055 88572 616
Transfers and subsidies - capital (in-kind)6 4951477 319517
Surplus/(Deficit) after capital transfers & contributions(584 258)(367 505)(171 741)(372 523)(194 664)
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 year(584 258)(367 505)(171 741)(372 523)(194 664)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 9914 9005 6304 5787 257
Transfers recognised - capital60 42312826(0)0
Borrowing-----
Internally generated funds21 6094 7635 6043 4586 625
Total sources of capital funds82 0324 8915 6303 4586 625
FINANCIAL POSITION
Total current assets1 036 972796 718687 941517 616571 102
Total non current assets1 616 5761 941 4542 000 6942 017 4442 065 149
Total current liabilities2 503 6571 969 6431 504 9761 178 049948 830
Total non current liabilities190 805151 836147 268146 38967 431
Community wealth/Equity1 124 0031 454 9621 716 1811 838 5491 632 801
CASH FLOWS
Net cash from (used) operating1 102(62 846)(9 267)(36 238)397 356
Net cash from (used) investing(21 865)(7 184)20 297(4 622)(7 172)
Net cash from (used) financing6 852(1 178)--(5 629)
Cash/cash equivalents at the year end(37 069)(81 112)(10 335)(54 964)384 499
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a302 201122 593338 495451 773
Irregular expendituren/a18 66883 89997 478120 483
Fruitless & wasteful expendituren/a118 1475 51161 00158 631
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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