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Matjhabeng Local Municipality (FS184)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates483 312504 331824 092408 090443 340
Service charges1 892 8621 737 9611 638 1221 405 4061 368 573
Investment revenue10 3385 5925 83610 3182 390
Transfers recognised - operational781 418738 185691 284636 815569 972
Other own revenue676 609695 445584 975457 667287 198
Total Revenue (excluding capital transfers and contributions)3 844 5393 681 5153 744 3092 918 2962 671 474
Employee costs1 107 5011 122 585992 5031 005 242874 723
Remuneration of councillors9 6299 59010 2169 51216 349
Depreciation and amortisation217 901248 02162 787250 766241 822
Finance charges242 915147 453242 872332 178173 475
Inventory consumed and bulk purchases1 835 5781 731 2581 098 5591 278 1161 285 160
Transfers and subsidies26--7531 194
Other expenditure781 9651 815 3041 699 2821 413 7651 500 438
Total Expenditure4 195 5155 074 2104 106 2194 290 3324 093 163
Surplus/(Deficit)(350 976)(1 392 696)(361 910)(1 372 037)(1 421 689)
Transfers and subsidies - capital (monetary allocations)115 426196 888191 831126 60499 264
Transfers and subsidies - capital (in-kind)24532 000-4 21744 552
Surplus/(Deficit) after capital transfers & contributions(235 304)(1 163 808)(170 079)(1 241 216)(1 277 874)
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(235 304)(1 163 808)(170 079)(1 241 216)(1 277 874)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure159 173157 446173 550253 667155 878
Transfers recognised - capital98 060145 316147 102121 18489 040
Borrowing-----
Internally generated funds61 11312 13026 448132 48424 838
Total sources of capital funds159 173157 446173 550253 667113 878
FINANCIAL POSITION
Total current assets6 909 9755 161 0384 962 8554 140 9303 963 092
Total non current assets5 471 9725 573 0795 614 9785 536 0045 796 232
Total current liabilities13 884 44913 676 97515 740 81714 319 01712 934 210
Total non current liabilities5 250 3403 500 226---
Community wealth/Equity(6 444 257)(4 923 027)(4 004 705)(2 464 093)(3 172 459)
CASH FLOWS
Net cash from (used) operating(1 204 856)(2 005 312)(1 007 848)(1 158 592)(665 162)
Net cash from (used) investing(159 173)(132 036)(173 550)(253 667)(113 878)
Net cash from (used) financing1 238----
Cash/cash equivalents at the year end(1 339 213)(2 092 608)(1 054 861)(1 208 753)(713 820)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a946 3171 048 4041 067 5772 277 614
Irregular expendituren/a95 826123 756175 129307 923
Fruitless & wasteful expendituren/a151 742239 024341 571311 569
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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