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Modimolle-Mookgophong Local Municipality (LIM368)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditAdverse auditQualified audit
FINANCIAL PERFORMANCE
Property rates163 353147 184160 883143 159117 570
Service charges542 677419 261541 304339 095317 130
Investment revenue2 1822 1691 4191 305364
Transfers recognised - operational169 692163 993153 212141 590128 255
Other own revenue136 196110 658668 244246 905135 356
Total Revenue (excluding capital transfers and contributions)1 014 100843 2641 525 063872 053698 674
Employee costs304 277262 722254 834245 750226 502
Remuneration of councillors14 13814 60214 66112 91311 628
Depreciation and amortisation112 17662 98785 32948 84940 553
Finance charges95 14672 92950 25686 07312 419
Inventory consumed and bulk purchases342 427304 066268 845213 236225 854
Transfers and subsidies----1 204
Other expenditure593 174868 085512 563378 680217 179
Total Expenditure1 461 3381 585 3911 186 489985 502735 340
Surplus/(Deficit)(447 238)(742 127)338 574(113 448)(36 665)
Transfers and subsidies - capital (monetary allocations)117 903154 701171 18295 17747 631
Transfers and subsidies - capital (in-kind)14 976----
Surplus/(Deficit) after capital transfers & contributions(314 359)(587 426)509 756(18 271)10 966
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(314 359)(587 426)509 756(18 271)10 966
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure134 634141 917204 428133 55465 039
Transfers recognised - capital113 709112 920165 00352 23334 106
Borrowing-----
Internally generated funds13 77512 99619 1578 477962
Total sources of capital funds127 484125 916184 16060 70935 068
FINANCIAL POSITION
Total current assets684 468566 235878 081767 574654 141
Total non current assets1 703 9972 299 9392 744 3941 970 3231 393 822
Total current liabilities2 398 3452 082 2621 721 0211 451 6421 283 667
Total non current liabilities207 020163 680139 553131 422121 131
Community wealth/Equity8 697975 4781 761 9001 149 657652 534
CASH FLOWS
Net cash from (used) operating694 877670 931905 431502 511605 597
Net cash from (used) investing(100 551)(108 085)(191 627)(79 022)(56 070)
Net cash from (used) financing-----
Cash/cash equivalents at the year end626 257585 0381 472 051445 771560 421
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a670 99149 744132 948406 244
Irregular expendituren/a19 27527 10778 06745 380
Fruitless & wasteful expendituren/a61 36044 44284 56818 729
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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