ADVERTISEMENT

Ratlou Local Municipality (NW381)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates9 972n/a-26 9525 581
Service charges815n/a68388252
Investment revenue3 848n/a4275 9642 054
Transfers recognised - operational177 271n/a3160 226147 085
Other own revenue34 933n/a29520 7362 209
Total Revenue (excluding capital transfers and contributions)226 839n/a794214 266157 182
Employee costs118 340n/a7 17889 23184 305
Remuneration of councillors13 503n/a98112 19710 774
Depreciation and amortisation42 953n/a---
Finance charges47n/a37337
Inventory consumed and bulk purchases8 919n/a11348267
Transfers and subsidies30n/a1111 3321 458
Other expenditure103 033n/a11 178112 06353 113
Total Expenditure286 826n/a19 463215 244149 954
Surplus/(Deficit)(59 987)n/a(18 670)(978)7 228
Transfers and subsidies - capital (monetary allocations)64 219n/a-8 21833 388
Transfers and subsidies - capital (in-kind)-n/a-5686
Surplus/(Deficit) after capital transfers & contributions4 233n/a(18 670)7 29640 701
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-n/a---
Surplus/(Deficit) for the year4 233n/a(18 670)7 29640 701
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure10 538n/a7 12214 79624 062
Transfers recognised - capital10 191n/a4 6639 93737 233
Borrowing-n/a---
Internally generated funds375n/a---
Total sources of capital funds10 566n/a4 6639 93737 233
FINANCIAL POSITION
Total current assets(18 365)n/a(27 529)38 80038 710
Total non current assets20 493n/a7 122(25 368)369
Total current liabilities24 270n/a(1 738)(697)1 313
Total non current liabilities1 486n/a--5
Community wealth/Equity(27 860)n/a-6 833(2 940)
CASH FLOWS
Net cash from (used) operating472 738n/a28 900400 689365 009
Net cash from (used) investing(1 761)n/a---
Net cash from (used) financing-n/a---
Cash/cash equivalents at the year end470 693n/a28 900400 689365 009
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a15 7929 41914 46527 081
Irregular expendituren/a24 0837 10814 10724 195
Fruitless & wasteful expendituren/a29525541 193
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.
ADVERTISEMENT
ADVERTISEMENT