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Masilonyana Local Municipality (FS181)

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 ratesn/a107 606100 60163 79261 327
Service chargesn/a141 223110 75937 604112 385
Investment revenuen/a2 3701790-
Transfers recognised - operationaln/a198 761208 14142 541-
Other own revenuen/a33 49190 333870840
Total Revenue (excluding capital transfers and contributions)n/a483 451510 013144 808174 552
Employee costsn/a141 984119 530-120
Remuneration of councillorsn/a8 4068 734--
Depreciation and amortisationn/a28 75778 529-6
Finance chargesn/a28 37633 1092 9861 451
Inventory consumed and bulk purchasesn/a66 20380 93636 85647 149
Transfers and subsidiesn/a----
Other expendituren/a322 73177 91628 41538 320
Total Expendituren/a596 457398 75468 25887 045
Surplus/(Deficit)n/a(113 006)111 25976 55087 506
Transfers and subsidies - capital (monetary allocations)n/a6 87828 293--
Transfers and subsidies - capital (in-kind)n/a----
Surplus/(Deficit) after capital transfers & contributionsn/a(106 128)139 55376 55087 506
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(106 128)139 55376 55087 506
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a1 678 8081 637 4981 359 9581 357 067
Transfers recognised - capitaln/a82 34318 6301 182 3161 179 464
Borrowingn/a----
Internally generated fundsn/a1 594 3881 618 909164 893164 853
Total sources of capital fundsn/a1 676 7321 637 5391 347 2081 344 317
FINANCIAL POSITION
Total current assetsn/a106 9661 398 190783 468801 616
Total non current assetsn/a1 149 7741 107 185696 418693 527
Total current liabilitiesn/a798 6521 207 030601 774693 627
Total non current liabilitiesn/a11 25145 749--
Community wealth/Equityn/a552 9651 113 044725 011626 503
CASH FLOWS
Net cash from (used) operatingn/a65 286(51 548)5 6582 285
Net cash from (used) investingn/a-(3 856)(86)(86)
Net cash from (used) financingn/a----
Cash/cash equivalents at the year endn/a62 657(52 774)5 5722 199
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a48 671--1 122 588
Irregular expendituren/a47 43811 930867 857-
Fruitless & wasteful expendituren/a15 66122 3016017 276
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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