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City of Matlosana Local Municipality (NW403)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates580 280537 681507 434456 397451 441
Service charges2 457 2622 269 0542 073 1241 949 6081 901 216
Investment revenue17 12714 379125 13615 40210 685
Transfers recognised - operational693 932651 843616 668559 520511 231
Other own revenue1 169 5381 209 595746 090764 794821 241
Total Revenue (excluding capital transfers and contributions)4 918 1394 682 5514 068 4513 745 7223 695 815
Employee costs841 037807 277795 180696 837686 188
Remuneration of councillors41 14340 24539 03936 91234 189
Depreciation and amortisation505 795311 577347 975382 953383 480
Finance charges404 318282 422377 388237 534116 936
Inventory consumed and bulk purchases1 911 3371 827 0291 682 1951 430 4781 375 560
Transfers and subsidies-----
Other expenditure2 106 8482 630 3672 001 6271 953 0811 873 462
Total Expenditure5 810 4785 898 9175 243 4054 737 7954 469 817
Surplus/(Deficit)(892 340)(1 216 366)(1 174 953)(992 073)(774 002)
Transfers and subsidies - capital (monetary allocations)163 083164 626178 440107 437156 811
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(729 256)(1 051 740)(996 514)(884 637)(617 190)
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(729 256)(1 051 740)(996 514)(884 637)(617 190)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure114 573146 565238 30583 952152 541
Transfers recognised - capital110 976131 328236 80877 727145 097
Borrowing-----
Internally generated funds3 59715 2361 4976 2257 444
Total sources of capital funds114 573146 565238 30583 952152 541
FINANCIAL POSITION
Total current assets4 781 7522 683 0612 387 5771 903 9731 733 842
Total non current assets5 166 9205 454 8075 340 7035 453 5315 565 160
Total current liabilities9 739 0537 881 6846 370 5574 977 1434 028 877
Total non current liabilities-(977)18 61726 57642 265
Community wealth/Equity1 347 495(381 825)2 570 9912 378 8264 841 579
CASH FLOWS
Net cash from (used) operating3 347 0093 639 8072 963 0181 691 4232 152 063
Net cash from (used) investing(69 017)(209 689)(249 627)(83 952)(152 541)
Net cash from (used) financing-----
Cash/cash equivalents at the year end3 434 7513 611 8332 818 1641 832 3932 249 246
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a714 4801 126 875369 6174 298 804
Irregular expendituren/a386 832264 341276 936301 086
Fruitless & wasteful expendituren/a284 486104 865233 384198 727
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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