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Ngaka Modiri Molema District Municipality (DC38)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditAdverse audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges126 963170 6538154101
Investment revenue38 72327 12723 65828 87627 642
Transfers recognised - operational1 154 8071 124 7891 048 357979 850878 563
Other own revenue1 8912 2661 0941 5655 167
Total Revenue (excluding capital transfers and contributions)1 322 3831 324 8341 073 1901 010 344911 473
Employee costs469 635457 242416 659401 912401 239
Remuneration of councillors15 27415 57115 07313 90012 915
Depreciation and amortisation267 329174 340243 200231 502259 148
Finance charges18697237767-
Inventory consumed and bulk purchases209 88179 25736 675294 817117 791
Transfers and subsidies25 000-21 400285 596178 894
Other expenditure381 12689 676561 115448 721280 391
Total Expenditure1 368 430816 1841 294 3581 677 2151 250 379
Surplus/(Deficit)(46 047)508 651(221 168)(666 871)(338 906)
Transfers and subsidies - capital (monetary allocations)349 847295 933289 639333 956319 710
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions303 800804 58468 471(332 915)(19 196)
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 year303 800804 58468 471(332 915)(19 196)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 222 58810 974 88110 545 16110 531 28311 026 931
Transfers recognised - capital1 796 0361 672 1851 237 264757 082697 922
Borrowing-----
Internally generated funds9 426 5539 302 6959 307 8979 774 20210 329 008
Total sources of capital funds11 222 58810 974 88110 545 16110 531 28311 026 931
FINANCIAL POSITION
Total current assets1 369 648926 657659 891560 752794 469
Total non current assets5 685 3925 705 0175 396 5745 432 9365 205 236
Total current liabilities1 733 4941 249 6551 485 3941 190 430401 453
Total non current liabilities113 86292 11885 74673 63079 062
Community wealth/Equity4 903 8844 485 3174 416 8535 062 5425 538 808
CASH FLOWS
Net cash from (used) operating1 920 3311 864 646(69 102)(3 155)45 652
Net cash from (used) investing(411)(411)(378)(346)(324)
Net cash from (used) financing-----
Cash/cash equivalents at the year end2 284 0042 228 319294 603149 049334 812
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a303 462509 857417 2149 696 997
Irregular expendituren/a1 025 571581 671485 898411 877
Fruitless & wasteful expendituren/a9847874925 496
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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