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Musina Local Municipality (LIM341)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates31 51131 18928 76426 81414 929
Service charges246 795232 590214 486166 687167 049
Investment revenue9121 8461 600167-
Transfers recognised - operational242 118237 135225 307199 830176 378
Other own revenue54 01246 12532 087387 18118 027
Total Revenue (excluding capital transfers and contributions)575 348548 884502 244780 678376 383
Employee costs190 996175 247154 917153 904150 650
Remuneration of councillors12 23511 80511 36710 37210 097
Depreciation and amortisation45 03139 96833 88539 24930 372
Finance charges8 4874 6932 9371 2351 070
Inventory consumed and bulk purchases220 456201 680177 061129 377142 119
Transfers and subsidies6 2537 45212 8496 1115 827
Other expenditure155 583121 69394 24796 915108 691
Total Expenditure639 040562 538487 263437 163448 826
Surplus/(Deficit)(63 693)(13 654)14 981343 516(72 443)
Transfers and subsidies - capital (monetary allocations)36 33036 51236 35430 94131 409
Transfers and subsidies - capital (in-kind)257--16 7444 363
Surplus/(Deficit) after capital transfers & contributions(27 105)22 85851 334391 200(36 670)
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 year(27 105)22 85851 334391 200(36 670)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure76 94276 13257 20960 04435 657
Transfers recognised - capital30 76834 90032 64447 97028 853
Borrowing-----
Internally generated funds46 17440 52423 8808 831(891)
Total sources of capital funds76 94275 42356 52456 80127 962
FINANCIAL POSITION
Total current assets258 357212 472177 258127 933207 852
Total non current assets854 954767 316680 986653 663562 381
Total current liabilities508 228370 106306 076267 445639 664
Total non current liabilities56 28447 74040 62541 92031 871
Community wealth/Equity557 332561 941512 018472 41998 697
CASH FLOWS
Net cash from (used) operating311 676242 14237 66445 802260 510
Net cash from (used) investing(82 762)(81 748)(49 442)(48 749)(17 580)
Net cash from (used) financing-----
Cash/cash equivalents at the year end233 693171 2252 028(6 857)265 266
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-8 689-118 212
Irregular expendituren/a40 50322 58433 27931 296
Fruitless & wasteful expendituren/a3 5051 484-52 637
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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