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Maluti-A-Phofung Local Municipality (FS194)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aAudit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/an/a99 785111 776113 846
Service chargesn/an/a498 079494 671324 448
Investment revenuen/an/a6 4104 40511 332
Transfers recognised - operationaln/an/a889 398765 933694 190
Other own revenuen/an/a39 42512 21561 145
Total Revenue (excluding capital transfers and contributions)n/an/a1 533 0981 389 0001 204 961
Employee costsn/an/a588 007727 726667 674
Remuneration of councillorsn/an/a25 42531 78528 529
Depreciation and amortisationn/an/a93 801292 746182 718
Finance chargesn/an/a44 698382 45654 645
Inventory consumed and bulk purchasesn/an/a873 079792 338964 663
Transfers and subsidiesn/an/a174 457111 153176 805
Other expendituren/an/a1 186 011196 667238 249
Total Expendituren/an/a2 985 4782 534 8702 313 283
Surplus/(Deficit)n/an/a(1 452 380)(1 145 870)(1 108 322)
Transfers and subsidies - capital (monetary allocations)n/an/a278 224273 230267 054
Transfers and subsidies - capital (in-kind)n/an/a---
Surplus/(Deficit) after capital transfers & contributionsn/an/a(1 174 156)(872 640)(841 269)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associaten/an/a--73 321
Surplus/(Deficit) for the yearn/an/a(1 174 156)(872 640)(767 948)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/an/a588 295(110 658)259 752
Transfers recognised - capitaln/an/a583 582513 406257 367
Borrowingn/an/a---
Internally generated fundsn/an/a4 713(624 064)2 385
Total sources of capital fundsn/an/a588 295(110 658)259 752
FINANCIAL POSITION
Total current assetsn/an/a3 306 4563 863 7302 932 796
Total non current assetsn/an/a3 181 4296 111 5295 269 843
Total current liabilitiesn/an/a11 004 40310 568 6429 716 444
Total non current liabilitiesn/an/a320320320
Community wealth/Equityn/an/a(4 401 219)(1 401 511)(2 031 560)
CASH FLOWS
Net cash from (used) operatingn/an/a(398 141)613 746562 835
Net cash from (used) investingn/an/a(588 295)(157 291)(259 752)
Net cash from (used) financingn/an/a--(9 846)
Cash/cash equivalents at the year endn/an/a(596 658)521 081474 249
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a378 79699 2005 3273 858 155
Irregular expendituren/a259 00173 581131 297111 519
Fruitless & wasteful expendituren/a298 029263 956384 6252 053 882
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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