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JB Marks Local Municipality (NW405)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates305 095306 026257 168241 193221 714
Service charges1 435 9651 315 9591 043 6571 031 3921 081 262
Investment revenue19 47418 57213 94314 45516 919
Transfers recognised - operational445 974501 487392 185348 775305 335
Other own revenue149 907139 427140 659117 71576 810
Total Revenue (excluding capital transfers and contributions)2 356 4152 281 4711 847 6121 753 5301 702 039
Employee costs742 763692 325591 631550 239539 253
Remuneration of councillors32 86131 82230 98229 72427 577
Depreciation and amortisation180 476181 262190 809199 228268 023
Finance charges137 04862 21833 4745 9464 556
Inventory consumed and bulk purchases1 155 1331 048 838884 211730 123713 959
Transfers and subsidies5591 1264865 6121 986
Other expenditure613 987544 682986 185614 407499 490
Total Expenditure2 862 8272 562 2722 717 7772 135 2802 054 844
Surplus/(Deficit)(506 412)(280 801)(870 165)(381 750)(352 805)
Transfers and subsidies - capital (monetary allocations)216 376154 979119 314157 56196 351
Transfers and subsidies - capital (in-kind)--28 807--
Surplus/(Deficit) after capital transfers & contributions(290 036)(125 821)(722 043)(224 189)(256 454)
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(290 036)(125 821)(722 043)(224 189)(256 454)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure212 120228 641192 447451 4681 000
Transfers recognised - capital192 779199 47886 66276 75088 056
Borrowing-----
Internally generated funds19 34129 163103 021374 71820 581
Total sources of capital funds212 120228 641189 683451 468108 637
FINANCIAL POSITION
Total current assets759 709963 095666 920504 6021 599 441
Total non current assets3 692 8823 666 6083 607 2053 634 7113 174 820
Total current liabilities1 556 5691 623 3341 141 658681 8161 304 456
Total non current liabilities510 907209 526222 690228 44860 176
Community wealth/Equity2 385 1152 796 8432 909 7783 229 0493 409 629
CASH FLOWS
Net cash from (used) operating(594 826)1 211 538332 7122 105 372(178 485)
Net cash from (used) investing(249 331)(244 877)(271 243)(172 671)(133 173)
Net cash from (used) financing7 9634 675819--
Cash/cash equivalents at the year end(709 915)969 582152 6852 023 223158 485
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a255 64815 00633 209865 226
Irregular expendituren/a246 661466 153297 768278 558
Fruitless & wasteful expendituren/a78 88133 4745 94883 439
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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