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Elias Motsoaledi Local Municipality (LIM472)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates65 10561 74959 15854 99339 913
Service charges178 694149 569118 02199 950107 753
Investment revenue10 3968 0647 3162 9962 308
Transfers recognised - operational413 000383 099364 580338 906307 637
Other own revenue293 126153 433121 069151 93250 333
Total Revenue (excluding capital transfers and contributions)960 322755 915670 144648 777507 945
Employee costs226 001205 246188 236164 834160 266
Remuneration of councillors28 45827 73726 13125 94524 998
Depreciation and amortisation67 37662 86570 66765 61352 828
Finance charges12 73010 51611 34412 3256 270
Inventory consumed and bulk purchases172 433167 731152 718132 547136 444
Transfers and subsidies44 48114 31317 7109 4091 547
Other expenditure438 317265 880255 677272 065152 614
Total Expenditure989 797754 287722 483682 738534 967
Surplus/(Deficit)(29 475)1 628(52 339)(33 961)(27 022)
Transfers and subsidies - capital (monetary allocations)92 720114 17481 14790 89674 316
Transfers and subsidies - capital (in-kind)-7 67620920-
Surplus/(Deficit) after capital transfers & contributions63 245123 47828 82757 85447 294
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 year63 245123 47828 82757 85447 294
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure97 246134 54683 174109 747111 180
Transfers recognised - capital80 92293 58971 37682 82382 341
Borrowing-----
Internally generated funds6 42714 55523 74524 1806 189
Total sources of capital funds87 349108 14495 121107 00288 530
FINANCIAL POSITION
Total current assets332 821375 109285 140258 451197 365
Total non current assets1 202 7551 214 7951 152 0861 242 8401 177 490
Total current liabilities154 894178 673179 569195 436156 045
Total non current liabilities102 197158 626124 347117 573124 194
Community wealth/Equity1 354 0251 252 8591 130 8831 188 2821 098 946
CASH FLOWS
Net cash from (used) operating167 478165 17321 066(39 643)(271 879)
Net cash from (used) investing(145 200)(115 840)(97 122)(99 203)(65 577)
Net cash from (used) financing3 371(8 578)(10 601)(7 025)(4 413)
Cash/cash equivalents at the year end90 55663 429(53 565)(131 152)(329 529)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a---50 771
Irregular expendituren/a41 79351 97875 86076 739
Fruitless & wasteful expendituren/a1 8862451 8986 538
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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