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Madibeng Local Municipality (NW372)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditAdverse auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates447 049453 313361 301413 604293 589
Service charges1 027 9461 028 022959 591879 287808 769
Investment revenue15 57614 32316 13316 4596 753
Transfers recognised - operational1 201 4241 139 2371 066 920955 504836 190
Other own revenue229 766212 535298 187126 044133 452
Total Revenue (excluding capital transfers and contributions)2 921 7612 847 4302 702 1322 390 8972 078 753
Employee costs830 251736 343673 690652 263638 673
Remuneration of councillors37 08636 52035 33934 25632 005
Depreciation and amortisation195 019245 628304 046316 128337 457
Finance charges291 396163 87437 27961 55816 580
Inventory consumed and bulk purchases1 292 3531 330 0851 146 899919 359852 851
Transfers and subsidies8 0317 4152 3726 6746 530
Other expenditure1 035 488957 2991 017 258852 796437 402
Total Expenditure3 689 6233 477 1643 216 8832 843 0342 321 499
Surplus/(Deficit)(767 862)(629 735)(514 752)(452 137)(242 746)
Transfers and subsidies - capital (monetary allocations)381 775366 961324 396309 362230 986
Transfers and subsidies - capital (in-kind)--2 8704 211152
Surplus/(Deficit) after capital transfers & contributions(386 087)(262 773)(187 486)(138 564)(11 607)
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(386 087)(262 773)(187 486)(138 564)(11 607)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure348 017407 359313 710345 397270 352
Transfers recognised - capital338 021334 741306 337320 181198 913
Borrowing-----
Internally generated funds9 99672 6187 37325 21771 439
Total sources of capital funds348 017407 359313 710345 397270 352
FINANCIAL POSITION
Total current assets3 582 3342 849 0772 534 9522 445 6292 286 204
Total non current assets5 239 9615 047 5495 000 7724 953 1664 940 021
Total current liabilities5 404 6934 153 6563 484 9213 332 1713 261 662
Total non current liabilities645 544658 806585 826103 823380 001
Community wealth/Equity2 563 3613 084 1653 953 6634 288 1183 584 562
CASH FLOWS
Net cash from (used) operating853 2281 466 6761 026 728573 7511 265 589
Net cash from (used) investing(347 976)(404 726)(276 044)(345 412)(270 202)
Net cash from (used) financing--3 800--
Cash/cash equivalents at the year end597 5901 135 697939 096432 6701 120 038
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a309 228321 642408 2422 458 090
Irregular expendituren/a1 048 710213 22276 127661 145
Fruitless & wasteful expendituren/a117 45094 78263 166118 385
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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