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Mangaung Metropolitan Municipality (MAN)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates1 758 8531 792 3551 448 1591 508 8451 387 795
Service charges6 128 1565 984 7395 256 2854 784 0654 486 855
Investment revenue117 09899 11879 38662 16318 214
Transfers recognised - operational1 363 6271 280 2331 235 678986 537877 604
Other own revenue1 731 5351 544 2721 435 7251 044 089934 530
Total Revenue (excluding capital transfers and contributions)11 099 26910 700 7179 455 2338 385 6997 704 998
Employee costs2 915 5332 664 5572 461 9792 223 6322 244 582
Remuneration of councillors78 87577 81874 55269 43467 895
Depreciation and amortisation952 069891 827853 274885 335906 729
Finance charges62 841(87 290)141 329178 458115 415
Inventory consumed and bulk purchases4 109 9834 097 3744 077 5933 132 4432 811 880
Transfers and subsidies299-4 992-7 244
Other expenditure3 847 7404 210 3833 173 8762 899 7523 428 153
Total Expenditure11 967 33911 854 66810 787 5959 389 0549 581 898
Surplus/(Deficit)(868 070)(1 153 951)(1 332 362)(1 003 355)(1 876 900)
Transfers and subsidies - capital (monetary allocations)909 818671 391606 718825 524915 188
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions41 747(482 560)(725 643)(177 831)(961 713)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate----209 529
Surplus/(Deficit) for the year41 747(482 560)(725 643)(177 831)(752 184)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure990 423761 497574 971695 210853 607
Transfers recognised - capital751 427545 325480 038572 820667 471
Borrowing---12 22037 225
Internally generated funds238 996216 17394 933110 170148 911
Total sources of capital funds990 423761 497574 971695 210853 607
FINANCIAL POSITION
Total current assets6 266 8938 577 3178 168 2378 529 2839 137 798
Total non current assets28 195 92521 180 12321 864 50121 749 14522 394 896
Total current liabilities7 629 05610 959 31710 969 78210 748 17811 149 122
Total non current liabilities3 769 7692 590 9312 606 6272 480 9882 602 082
Community wealth/Equity25 462 86616 207 19216 835 69617 191 11917 781 489
CASH FLOWS
Net cash from (used) operating15 237 74910 679 8027 434 3564 685 9214 316 113
Net cash from (used) investing(861 096)(743 431)(525 894)(691 950)(853 605)
Net cash from (used) financing(138 953)(230 997)(164 607)(206 337)(63 259)
Cash/cash equivalents at the year end15 341 2269 535 1967 454 9994 528 1683 860 644
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 125 8021 343 1421 195 2155 257 879
Irregular expendituren/a260 761277 156198 151185 428
Fruitless & wasteful expendituren/a27 644122 520140 688185 299
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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