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Mantsopa Local Municipality (FS196)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates39 877n/a38 05820 19420 069
Service charges153 520n/a142 359144 647117 959
Investment revenue288n/a1 0544644
Transfers recognised - operational127 851n/a115 216102 50496 082
Other own revenue83 065n/a78 25872 63636 189
Total Revenue (excluding capital transfers and contributions)404 600n/a374 945340 026270 343
Employee costs120 639n/a112 172115 589111 098
Remuneration of councillors8 898n/a5 6948 1997 722
Depreciation and amortisation51 743n/a48 13941 84130 354
Finance charges46 237n/a30 81221 03117 038
Inventory consumed and bulk purchases94 135n/a78 25367 61769 375
Transfers and subsidies-n/a---
Other expenditure192 024n/a274 225109 495139 742
Total Expenditure513 676n/a549 296363 772375 329
Surplus/(Deficit)(109 076)n/a(174 351)(23 745)(104 986)
Transfers and subsidies - capital (monetary allocations)25 661n/a31 04619 31328 405
Transfers and subsidies - capital (in-kind)-n/a---
Surplus/(Deficit) after capital transfers & contributions(83 416)n/a(143 305)(4 432)(76 581)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-n/a---
Surplus/(Deficit) for the year(83 416)n/a(143 305)(4 432)(76 581)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 797n/a(259 799)20 54143 740
Transfers recognised - capital13 524n/a(261 470)20 51132 281
Borrowing-n/a---
Internally generated funds10 584n/a(115)3011 459
Total sources of capital funds24 108n/a(261 586)20 54143 740
FINANCIAL POSITION
Total current assets523 638n/a942 949602 667437 449
Total non current assets1 006 702n/a270 913577 227683 985
Total current liabilities872 117n/a626 007526 615465 419
Total non current liabilities103 457n/a97 16289 86889 683
Community wealth/Equity737 807n/a490 694563 411642 913
CASH FLOWS
Net cash from (used) operating300 620n/a218 542(90 866)2 225 594
Net cash from (used) investing(26 258)n/a(21 203)-3 536
Net cash from (used) financing-n/a---
Cash/cash equivalents at the year end329 773n/a193 818(89 847)2 232 603
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a13 8918 18735 207304 160
Irregular expendituren/a22 6216 4545 024991
Fruitless & wasteful expendituren/a39 05328 19317 08316 930
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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