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Maruleng Local Municipality (LIM335)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates204 437186 026172 692126 697117 430
Service charges6 1105 7075 3864 9234 367
Investment revenue9 48712 25711 0558 3374 409
Transfers recognised - operational189 458187 658169 349158 022142 768
Other own revenue36 46532 55031 75626 27424 519
Total Revenue (excluding capital transfers and contributions)445 956424 198390 238324 253293 493
Employee costs109 424101 17193 33885 86179 163
Remuneration of councillors12 92612 51812 29811 82011 097
Depreciation and amortisation38 41533 00827 44727 69225 462
Finance charges1 5862 4361 9191 4291 021
Inventory consumed and bulk purchases5 5305 4744 7125 4264 211
Transfers and subsidies-59 754102 198--
Other expenditure254 834202 398147 760119 02092 499
Total Expenditure422 715416 760389 671251 248213 453
Surplus/(Deficit)23 2417 43856773 00580 041
Transfers and subsidies - capital (monetary allocations)55 39566 23278 51973 82233 659
Transfers and subsidies - capital (in-kind)---7 35718 562
Surplus/(Deficit) after capital transfers & contributions78 63673 67079 085154 183132 262
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 year78 63673 67079 085154 183132 262
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure119 699239 705173 017267 411271 012
Transfers recognised - capital56 1252 51539 96457 04536 298
Borrowing-----
Internally generated funds61 196121 819113 546161 315174 850
Total sources of capital funds117 321124 334153 509218 360211 149
FINANCIAL POSITION
Total current assets585 712533 423492 827420 075383 075
Total non current assets1 036 007955 668859 073960 918809 078
Total current liabilities489 020409 850347 874282 649254 894
Total non current liabilities12 9517 7366 5135 5021 908
Community wealth/Equity1 119 7481 071 504997 5141 092 808935 812
CASH FLOWS
Net cash from (used) operating282 921215 071237 375237 659536 421
Net cash from (used) investing(225 208)(211 587)(211 057)(163 136)(140 379)
Net cash from (used) financing---823667
Cash/cash equivalents at the year end226 716174 123176 742230 094520 607
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a59 35914 1014 36435 144
Irregular expendituren/a15913 28437 82780 124
Fruitless & wasteful expendituren/a-201203 819
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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