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Rustenburg Local Municipality (NW373)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates601 907566 329521 602493 535772 693
Service charges3 531 9743 145 2872 901 0924 319 9834 158 791
Investment revenue38 09650 99253 63835 80623 081
Transfers recognised - operational1 484 7411 663 1381 619 6191 355 403952 759
Other own revenue1 127 7321 045 189904 460676 996625 505
Total Revenue (excluding capital transfers and contributions)6 784 4516 470 9356 000 4116 881 7236 532 829
Employee costs1 014 527891 661843 070818 576753 539
Remuneration of councillors70 08162 89065 28562 04359 115
Depreciation and amortisation340 464335 687339 691396 971566 134
Finance charges51 55072 33679 04758 01859 449
Inventory consumed and bulk purchases2 827 0412 651 7172 418 7823 682 8383 498 301
Transfers and subsidies37 4578 43358770868 152
Other expenditure2 047 5152 716 8532 807 5452 066 7251 699 027
Total Expenditure6 388 6346 739 5786 554 0067 085 8786 703 716
Surplus/(Deficit)395 817(268 643)(553 596)(204 155)(170 888)
Transfers and subsidies - capital (monetary allocations)279 541348 749344 908241 169214 223
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions675 35980 106(208 688)37 01443 335
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate----13 052
Surplus/(Deficit) for the year675 35980 106(208 688)37 01456 387
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure614 032502 849331 41015 222 67014 918 239
Transfers recognised - capital230 629288 581296 6563 470 2003 176 647
Borrowing---1 516 6551 650 138
Internally generated funds383 403214 26834 75410 235 81410 091 454
Total sources of capital funds614 032502 849331 41015 222 67014 918 239
FINANCIAL POSITION
Total current assets3 308 2841 196 9031 360 0511 172 2291 266 617
Total non current assets520 9688 966 8608 668 7928 413 5028 518 733
Total current liabilities563 2792 335 1822 444 5282 277 7762 235 458
Total non current liabilities194 289449 784291 068334 542499 558
Community wealth/Equity2 396 3257 298 6917 496 1716 827 4716 937 559
CASH FLOWS
Net cash from (used) operating4 640 14614 429 11632 073 95817 999 5047 051 125
Net cash from (used) investing--(11)(11)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end5 304 04915 084 12931 674 46217 608 1766 715 326
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a60 02510 42448 039723 506
Irregular expendituren/a93 493318 251379 255326 368
Fruitless & wasteful expendituren/a25 2771182 54935 587
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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