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Maquassi Hills Local Municipality (NW404)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aAdverse auditAdverse auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-63 93966 39969 86351 335
Service charges-177 697172 224170 560181 685
Investment revenue-7721 2121 885623
Transfers recognised - operational-217 351206 981200 159184 755
Other own revenue-185 240195 193287 097107 873
Total Revenue (excluding capital transfers and contributions)-644 999642 008729 564526 271
Employee costs-123 553114 186100 25491 167
Remuneration of councillors-10 2908 8259 7168 958
Depreciation and amortisation-45 19950 083202 15259 688
Finance charges-23 46613 65215 9879 313
Inventory consumed and bulk purchases-204 142209 907160 791153 548
Transfers and subsidies-----
Other expenditure-397 767401 331289 890301 181
Total Expenditure-804 417797 985778 789623 855
Surplus/(Deficit)-(159 418)(155 976)(49 225)(97 584)
Transfers and subsidies - capital (monetary allocations)-30 49154 46034 21833 448
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions-(128 927)(101 516)(15 007)(64 136)
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-(128 927)(101 516)(15 007)(64 136)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure-58 546(1 956)68 27333 645
Transfers recognised - capital-58 545(11 426)64 70132 656
Borrowing-----
Internally generated funds-19 4703 572989
Total sources of capital funds-58 546(1 956)68 27333 645
FINANCIAL POSITION
Total current assets-283 229206 992161 868113 644
Total non current assets-1 671 4821 614 3801 604 8001 613 866
Total current liabilities-909 464667 844531 158418 386
Total non current liabilities-144 008160 487142 595123 495
Community wealth/Equity-1 017 6781 179 4811 428 7631 465 504
CASH FLOWS
Net cash from (used) operating-544 3741 084 106451 606379 734
Net cash from (used) investing-(58 546)1 956(68 273)(33 645)
Net cash from (used) financing---(1 316)27 415
Cash/cash equivalents at the year end-489 0731 102 030394 901395 490
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a235 910206 66423 9611 044 937
Irregular expendituren/a5 14634 20524 933169 971
Fruitless & wasteful expendituren/a13 2538 5827 83222 968
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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