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Makhuduthamaga Local Municipality (LIM473)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates40 08540 01139 62846 25944 418
Service charges452388349175150
Investment revenue1 7012 8523 7847 2173 024
Transfers recognised - operational382 750383 039362 492337 037300 035
Other own revenue34 69925 74518 31252 808480 790
Total Revenue (excluding capital transfers and contributions)459 687452 035424 566443 496828 419
Employee costs139 131130 218115 498101 17489 506
Remuneration of councillors28 02927 46427 81723 81224 015
Depreciation and amortisation40 86935 49634 93728 66727 313
Finance charges2 5522 6812 2322 6852 035
Inventory consumed and bulk purchases1 3472 3952 4653 2694 195
Transfers and subsidies8 9987 6909 0775 8716 781
Other expenditure303 164321 244396 155350 242644 561
Total Expenditure524 089527 189588 181515 720798 405
Surplus/(Deficit)(64 402)(75 154)(163 615)(72 224)30 014
Transfers and subsidies - capital (monetary allocations)76 85397 85894 10994 91581 777
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions12 45122 704(69 506)22 691111 791
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 year12 45122 704(69 506)22 691111 791
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure80 765803 794767 240683 624575 223
Transfers recognised - capital14 25871 48538 51674 61427 913
Borrowing-----
Internally generated funds66 507732 308728 724609 010547 310
Total sources of capital funds80 765803 794767 240683 624575 223
FINANCIAL POSITION
Total current assets83 27345 19632 62227 671224 559
Total non current assets630 474505 158486 278427 910351 425
Total current liabilities205 102140 169120 131(11 013)81 267
Total non current liabilities12 9919 6659 7188 03783 424
Community wealth/Equity483 202377 815458 557435 866187 711
CASH FLOWS
Net cash from (used) operating(88 591)(99 725)(95 797)(102 291)n/a
Net cash from (used) investing2 533(145 107)(145 113)(93 987)n/a
Net cash from (used) financing----n/a
Cash/cash equivalents at the year end(84 937)(244 832)(240 909)(196 279)n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-30 51223 0094 050
Irregular expendituren/a1 5381 4716 66265 728
Fruitless & wasteful expendituren/a5 979--65
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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