ADVERTISEMENT

Makhado Local Municipality (LIM344)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates131 762125 104120 69297 30096 261
Service charges589 775531 063453 674385 877402 489
Investment revenue2 2403 0165 4579 5696 914
Transfers recognised - operational537 925524 861503 603451 098431 877
Other own revenue41 99964 30570 300132 26270 459
Total Revenue (excluding capital transfers and contributions)1 303 7001 248 3491 153 7261 076 1051 008 000
Employee costs439 137409 708395 109339 625293 786
Remuneration of councillors30 83630 55729 99028 20928 071
Depreciation and amortisation124 774157 494162 269144 860137 431
Finance charges5 3515 5734 4793 7873 264
Inventory consumed and bulk purchases518 569489 443420 550345 427337 829
Transfers and subsidies-----
Other expenditure308 741288 609286 150329 241312 892
Total Expenditure1 427 4081 381 3841 298 5481 191 1501 113 274
Surplus/(Deficit)(123 709)(133 034)(144 821)(115 044)(105 274)
Transfers and subsidies - capital (monetary allocations)131 133142 541115 015122 717125 064
Transfers and subsidies - capital (in-kind)1 50919 99527 163-4 205
Surplus/(Deficit) after capital transfers & contributions8 93329 501(2 643)7 67323 995
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 year8 93329 501(2 643)7 67323 995
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure202 277248 226238 817292 364307 287
Transfers recognised - capital93 69090 79558 859151 77594 541
Borrowing-----
Internally generated funds92 005146 933174 144188 41472 536
Total sources of capital funds185 695237 728233 003340 189167 077
FINANCIAL POSITION
Total current assets853 718740 637672 080663 918737 164
Total non current assets2 112 9602 038 4111 945 0861 842 5931 729 788
Total current liabilities954 613812 228680 351607 819540 923
Total non current liabilities176 918154 535154 032113 053128 594
Community wealth/Equity1 835 1471 813 2751 782 7831 785 4271 796 677
CASH FLOWS
Net cash from (used) operating196 89986 41219 19464 081112 324
Net cash from (used) investing(219 938)(230 101)(279 007)(220 926)(214 020)
Net cash from (used) financing(694)140---
Cash/cash equivalents at the year end(4 144)(120 760)(113 218)44 478104 090
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a58 462---
Irregular expendituren/a-551693-
Fruitless & wasteful expendituren/a3 210916259208
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.
ADVERTISEMENT
ADVERTISEMENT