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Dr JS Moroka Local Municipality (MP316)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates107 92551 91868 66370 99742 522
Service charges93 202125 532107 79579 41480 672
Investment revenue6 1966 0567 4495 8991 388
Transfers recognised - operational585 726676 772648 816614 640555 955
Other own revenue83 19789 797125 848115 42362 128
Total Revenue (excluding capital transfers and contributions)876 247950 075958 572886 373742 665
Employee costs250 511249 790231 606225 402205 477
Remuneration of councillors28 42028 32227 18725 25223 592
Depreciation and amortisation85 00696100 55577 57366 214
Finance charges5 034251336-21
Inventory consumed and bulk purchases58 58819 03020 26413 49114 040
Transfers and subsidies7 97211 2249 4539 8018 466
Other expenditure567 116339 059444 488275 848337 265
Total Expenditure1 002 647647 771833 889627 367655 075
Surplus/(Deficit)(126 401)302 304124 683259 00687 590
Transfers and subsidies - capital (monetary allocations)160 0052 1826 089--
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions33 605304 486130 771259 00687 590
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 year33 605304 486130 771259 00687 590
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure165 214124 812174 100(19 217)138 009
Transfers recognised - capital138 387124 321126 68721 70515 465
Borrowing-----
Internally generated funds-491-(47 552)29 210
Total sources of capital funds138 387124 812126 687(25 847)44 675
FINANCIAL POSITION
Total current assets60 3891 020 216504 312452 406387 939
Total non current assets1 708 7051 737 9201 612 2582 194 4371 882 744
Total current liabilities154 818447 364405 561254 301214 230
Total non current liabilities64 39253 91547 29129 46129 461
Community wealth/Equity1 549 8842 278 2171 663 7182 363 0802 026 553
CASH FLOWS
Net cash from (used) operating446 427430 830511 746709 997495 590
Net cash from (used) investing(138 571)(133 649)(133 996)(138 535)(145 635)
Net cash from (used) financing-----
Cash/cash equivalents at the year end308 130298 743385 301574 958410 943
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a112 37525 71320 00896 605
Irregular expendituren/a211 253199 246227 92371 928
Fruitless & wasteful expendituren/a3 985521934 866
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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