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Moretele Local Municipality (NW371)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates27 22131 08928 86228 78138 945
Service charges53 93562 46661 07957 20349 674
Investment revenue19 78528 02131 61722 04910 813
Transfers recognised - operational497 741481 397455 986421 953382 652
Other own revenue26 71229 68618 28432 37117 621
Total Revenue (excluding capital transfers and contributions)625 394632 658595 828562 357499 706
Employee costs187 876167 342156 654142 738133 712
Remuneration of councillors26 43623 98123 25621 57821 219
Depreciation and amortisation77 18467 726134 455108 09355 259
Finance charges15 339134 06781 229101 994105 633
Inventory consumed and bulk purchases61 17759 54555 43963 70066 161
Transfers and subsidies-----
Other expenditure383 494348 652291 328255 134245 940
Total Expenditure751 506801 312742 361693 238627 924
Surplus/(Deficit)(126 111)(168 654)(146 533)(130 880)(128 219)
Transfers and subsidies - capital (monetary allocations)204 320209 679144 320196 587189 744
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions78 20941 024(2 213)65 70661 526
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 20941 024(2 213)65 70661 526
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure242 057267 593133 489128 10242 704
Transfers recognised - capital190 801194 947121 618125 70746 321
Borrowing-----
Internally generated funds51 25772 64511 8712 562(1 660)
Total sources of capital funds242 057267 593133 489128 26944 661
FINANCIAL POSITION
Total current assets298 068308 797362 861342 803366 363
Total non current assets1 749 6411 672 5311 545 6761 279 5411 196 184
Total current liabilities189 882225 763187 420180 389221 044
Total non current liabilities9 3978 2367 8987 3566 468
Community wealth/Equity1 848 4301 747 3291 713 2191 434 5991 335 035
CASH FLOWS
Net cash from (used) operating2 810 772508 121344 103389 115694 285
Net cash from (used) investing(216 461)(233 076)(169 616)(207 694)(171 192)
Net cash from (used) financing-----
Cash/cash equivalents at the year end2 865 965546 699460 315453 139779 600
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a85 62996 241119 300709 530
Irregular expendituren/a4 79010 12827 95546 113
Fruitless & wasteful expendituren/a7661 2531 80617 103
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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