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Mopani District Municipality (DC33)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges217 585223 984219 753266 263230 877
Investment revenue24 61429 90428 43911 4633 622
Transfers recognised - operational1 462 0761 431 8441 321 7301 196 6901 065 743
Other own revenue320 470176 706127 210116 28081 383
Total Revenue (excluding capital transfers and contributions)2 024 7451 862 4371 697 1311 590 6971 381 625
Employee costs549 085498 921498 527486 050473 908
Remuneration of councillors22 03218 08516 25616 43712 175
Depreciation and amortisation357 520295 131321 688255 771234 334
Finance charges21 55618 94273 83150 87752 436
Inventory consumed and bulk purchases533 235572 439346 409246 724481 214
Transfers and subsidies-----
Other expenditure944 8461 469 049745 120781 413389 759
Total Expenditure2 428 2742 872 5652 001 8311 837 2731 643 826
Surplus/(Deficit)(403 529)(1 010 128)(304 700)(246 576)(262 201)
Transfers and subsidies - capital (monetary allocations)587 291813 3821 026 347748 333443 293
Transfers and subsidies - capital (in-kind)4011 749-59520
Surplus/(Deficit) after capital transfers & contributions184 163(194 997)721 647501 815181 611
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 year184 163(194 997)721 647501 815181 611
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure377 596625 927906 943638 697469 701
Transfers recognised - capital306 224(224 480)786 649555 160397 045
Borrowing-----
Internally generated funds54 400850 407120 29478 333124 261
Total sources of capital funds360 624625 927906 943633 493521 306
FINANCIAL POSITION
Total current assets464 6223 798 320452 6192 497 0872 082 904
Total non current assets10 034 74110 116 3009 600 0768 929 5768 551 928
Total current liabilities1 045 3651 761 3891 818 8544 106 7243 674 848
Total non current liabilities445 9151 900 841193 4831 229(39 547)
Community wealth/Equity9 008 08210 247 8098 014 0937 318 7117 042 649
CASH FLOWS
Net cash from (used) operating1 241 702317 2481 299 5351 271 6221 050 613
Net cash from (used) investing(611 099)(760 472)(440 590)(607 644)(551 961)
Net cash from (used) financing-----
Cash/cash equivalents at the year end794 130(262 485)877 422691 528630 257
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a336 263422 689588 6581 394 612
Irregular expendituren/a28 7467 662164 949301 692
Fruitless & wasteful expendituren/a6 42463 73178 882455 838
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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