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Molemole Local Municipality (LIM353)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates31 42029 86428 78532 72430 599
Service charges14 91713 30213 27111 42310 948
Investment revenue12 27813 91912 6518 1684 709
Transfers recognised - operational190 802193 141222 032174 739160 911
Other own revenue11 41725 9898 7017 7148 583
Total Revenue (excluding capital transfers and contributions)260 833276 215285 440234 767215 750
Employee costs129 611118 552113 533101 43896 156
Remuneration of councillors15 05814 18613 82313 65112 948
Depreciation and amortisation23 68424 41219 79518 58719 095
Finance charges2 9322 9362 0702 46814
Inventory consumed and bulk purchases20 09421 25419 74019 07719 211
Transfers and subsidies-----
Other expenditure94 522127 655105 07386 32279 349
Total Expenditure285 901308 994274 034241 542226 772
Surplus/(Deficit)(25 068)(32 779)11 406(6 775)(11 023)
Transfers and subsidies - capital (monetary allocations)57 43137 44944 80240 34743 525
Transfers and subsidies - capital (in-kind)133--1 894-
Surplus/(Deficit) after capital transfers & contributions32 4954 66956 20835 46632 502
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 year32 4954 66956 20835 46632 502
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure52 15852 82365 33552 85548 687
Transfers recognised - capital49 94032 56457 25535 52238 040
Borrowing-----
Internally generated funds2 08620 2598 08015 43910 647
Total sources of capital funds52 02652 82365 33550 96148 687
FINANCIAL POSITION
Total current assets161 86894 114127 045174 132172 225
Total non current assets490 139458 764421 458359 732337 114
Total current liabilities49 625(5 670)5 67914 16326 948
Total non current liabilities71 33059 79151 96044 97827 271
Community wealth/Equity575 475553 730497 040474 612455 120
CASH FLOWS
Net cash from (used) operating296 51429 003278 876201 682159 607
Net cash from (used) investing(52 158)(52 053)(65 333)(52 855)(48 687)
Net cash from (used) financing-----
Cash/cash equivalents at the year end377 001117 292225 804254 106200 466
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a30 33418 20511 076-
Irregular expendituren/a239-4 0352 477
Fruitless & wasteful expendituren/a4-2-
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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