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Ramotshere Moiloa Local Municipality (NW385)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates82 86178 61463 09754 28260 549
Service charges143 570129 784103 67275 93274 070
Investment revenue3 1093 54551616615
Transfers recognised - operational248 689249 973235 745212 207185 855
Other own revenue40 18145 29831 3529 05419 180
Total Revenue (excluding capital transfers and contributions)518 409507 213434 381351 640339 669
Employee costs207 327172 760162 256150 858161 728
Remuneration of councillors16 30015 09615 09416 70115 581
Depreciation and amortisation28 36433 13235 12111 79414 141
Finance charges5 3039 640(1 030)1 2435 029
Inventory consumed and bulk purchases128 281110 45396 35674 76574 050
Transfers and subsidies--8727 332(317)
Other expenditure170 227180 470321 465129 983136 587
Total Expenditure555 802521 549630 134392 677406 800
Surplus/(Deficit)(37 392)(14 337)(195 753)(41 036)(67 130)
Transfers and subsidies - capital (monetary allocations)45 46154 08748 16356 89852 265
Transfers and subsidies - capital (in-kind)---158222
Surplus/(Deficit) after capital transfers & contributions8 06939 750(147 591)16 020(14 643)
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 year8 06939 750(147 591)16 020(14 643)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure42 556(1 453)(430)80 710(456)
Transfers recognised - capital31 202(0)-31 235(19 262)
Borrowing-----
Internally generated funds14 3331 526(451)188-
Total sources of capital funds45 5351 526(451)31 424(19 262)
FINANCIAL POSITION
Total current assets151 095160 879173 89019 81516 772
Total non current assets738 480729 714714 713(980)36 489
Total current liabilities260 306228 361272 00019 10411 826
Total non current liabilities121 873100 96388 849(16 649)12 706
Community wealth/Equity499 342527 754674 94936043 371
CASH FLOWS
Net cash from (used) operating1 479 557771 3162 09421 0736 123
Net cash from (used) investing(14)--6 7376 051
Net cash from (used) financing(278)----
Cash/cash equivalents at the year end1 493 005785 05515 83429 46210 691
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a82 76929 01292 832208 250
Irregular expendituren/a44 5594 28360 9889 492
Fruitless & wasteful expendituren/a910 6298 44833 785
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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