Public money · municipality disestablished in 2016
Modimolle [Nylstroom]
Budgets, audited spending, grants, reported unauthorised and irregular expenditure and audit opinions, by financial year, as National Treasury publishes them for Modimolle.
A municipality of an earlier delimitation
Income statement, headline items
Original budget, adjusted budget and audited actual side by side; each is its own figure
| Financial year | Item | Original budget | Adjusted budget | Audited actual |
|---|---|---|---|---|
| 2016/17 | Total Operating Revenue | R 366 422 607 | — | — |
| Total Operating Expenditure | R 382 634 400 | — | — | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 16 211 793 | — | — | |
| 2015/16 | Total Operating Revenue | R 312 209 936 | R 345 627 936 | — |
| Total Operating Expenditure | R 335 738 868 | R 359 953 818 | — | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 23 528 932 | −R 14 325 882 | — | |
| 2014/15 | Total Operating Revenue | R 289 010 771 | R 302 798 499 | R 295 662 170 |
| Total Operating Expenditure | R 296 243 661 | R 307 257 683 | R 325 433 769 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 7 232 890 | −R 4 459 184 | −R 29 771 599 | |
| 2013/14 | Total Operating Revenue | R 265 482 064 | R 294 931 589 | R 279 472 596 |
| Total Operating Expenditure | R 250 598 705 | R 265 270 453 | R 294 471 087 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | R 14 883 359 | R 29 661 136 | −R 14 998 491 | |
| 2012/13 | Total Operating Revenue | R 194 982 017 | R 261 465 895 | R 248 157 325 |
| Total Operating Expenditure | R 240 238 018 | R 242 812 945 | R 223 207 008 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 45 256 001 | R 18 652 950 | R 24 950 317 | |
| 2011/12 | Total Operating Revenue | R 186 984 700 | R 183 497 913 | R 217 303 125 |
| Total Operating Expenditure | R 212 526 360 | R 208 768 305 | R 218 484 968 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | −R 25 541 660 | −R 25 270 392 | −R 1 181 843 | |
| 2010/11 | Total Operating Revenue | — | — | R 169 385 909 |
| Total Operating Expenditure | — | — | R 194 121 355 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | — | — | −R 24 735 446 | |
| 2009/10 | Total Operating Revenue | — | — | R 159 369 370 |
| Total Operating Expenditure | — | — | R 152 588 277 | |
| Operating Surplus / (Deficit) - Total Revenue Less Total Exp | — | — | R 6 781 093 |
Unauthorised, irregular, fruitless and wasteful expenditure
As the municipality reported it; not a finding of wrongdoing by itself
| Year | Unauthorised | Irregular | Fruitless and wasteful |
|---|---|---|---|
| 2014/15 | R 24 million | R 42 million | R 352 405 |
| 2013/14 | R 27 million | R 24 million | R 14 million |
| 2012/13 | R 1,1 million | R 6,1 million | R 1,5 million |
| 2011/12 | R 16 million | R 5,6 million | R 557 000 |
Audit opinions
The Auditor-General's opinion on the annual financial statements, per year
| Year | Opinion | Report |
|---|---|---|
| 2014/15 | Qualified | Audit report (external site) |
| 2013/14 | Qualified | Audit report (external site) |
| 2012/13 | Adverse opinion | Audit report (external site) |
| 2011/12 | Disclaimer of opinion | Audit report (external site) |
| 2010/11 | Adverse opinion | Audit report (external site) |
Capital expenditure by type
Latest audited year with figures; original and adjusted budgets beside the audited actual
| Type | Original budget | Adjusted budget | Audited actual |
|---|---|---|---|
| new_assets | R 8,2 million | R 8,4 million | R 7,4 million |
| renewal_of_existing | R 33 million | R 43 million | R 36 million |
| repairs_maintenance | R 34 million | R 34 million | R 0 |
| total_assets | R 41 million | R 52 million | R 43 million |
Conditional grants
Largest grant budgets in the latest year published (Treasury publishes budgets, not audited receipts, here)
| Grant | Adjusted budget |
|---|---|
| Municipal Systems Improvement Grant | R 930 000 |
| Municipal Infrastructure Grant | R 53 million |
| Education | R 32 000 |
| Local Government Financial Management Grant | R 1,7 million |
| Expanded Public Works Programme Integrated Grant (Municipality) | R 1,6 million |
| Municipal Water Infrastructure Grant (Schedule 6B) | R 10 million |
| Integrated National Electrification Programme (Municipal) Grant | R 10 million |
- capital
- 2008/09 – 2016/17
- conditional grant
- 2012/13 – 2015/16
- income expenditure
- 2008/09 – 2016/17
- uifw expenditure
- 2011/12 – 2014/15
Tender notices by the municipality
Where the municipality publishes on the eTender portal under its demarcation name
Why no ward figures
National Treasury reports municipal finance for the municipality as a whole. Mandate SA shows it at that level and never divides it across wards; a ward’s page links here instead.