Short cash runway
Year-end cash covered less than one month of reported operating expenditure. Review the financial statements for context.
Municipality directoryEvidence note 01
2023/24 2022/23 2021/22 2020/21 2019/20 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14 2012/13 2011/12 2010/11
Limpopo / B / LIM341
Musina
A closer look at the financial evidence behind your local government.
Reported expenditureR 486,8M2023/24
Reported revenueR 502,2MRevenue is not necessarily cash collected
Maintenance ratio1,388%Repairs and maintenance relative to the asset base
Cash coverage0,05 monthsLiquidity indicator
Historical context
Follow the financial trajectory.
Revenue & expenditure
Nominal ZAR · Financial-year endView exact figures
| Financial year | Expenditure | Revenue |
|---|---|---|
| 2022/23 | R 437M | R 780,7M |
| 2023/24 | R 486,8M | R 502,2M |
| 2024/25 | R 562,5M | R 548,9M |
Maintenance over time
View exact figures
| Financial year | Maintenance ratio |
|---|---|
| 2022/23 | 1,014% |
| 2023/24 | 1,388% |
| 2024/25 | 1,31% |
Where expenditure goes
Eight largest reported categories are shown individually. All remaining reported categories are summed as “Other”; the exact data table lists each source category.
View exact figures
| Category | Expenditure |
|---|---|
| Electricity | R 183 874 931,00 |
| Finance | R 50 336 798,00 |
| Mayor and Council | R 43 446 951,00 |
| Asset Management | R 32 789 143,00 |
| Police Forces, Traffic and Street Parking Control | R 26 369 594,00 |
| Community Parks (including Nurseries) | R 20 898 222,00 |
| Security Services | R 16 712 961,00 |
| Administrative and Corporate Support | R 16 660 472,00 |
| Roads | R 12 351 009,00 |
| Human Resources | R 12 268 182,00 |
| Municipal Manager, Town Secretary and Chief Executive | R 11 734 388,00 |
| Corporate Wide Strategic Planning (IDPs, LEDs) | R 10 369 851,00 |
| Licensing and Regulation | R 9 362 155,00 |
| Solid Waste Disposal (Landfill Sites) | R 6 919 516,00 |
| Information Technology | R 4 729 913,00 |
| Economic Development/Planning | R 4 370 464,00 |
| Legal Services | R 4 132 993,00 |
| Risk Management | R 3 923 495,00 |
| Town Planning, Building Regulations and Enforcement, and City Engineer | R 3 496 709,00 |
| Fleet Management | R 2 965 854,00 |
| Supply Chain Management | R 2 832 878,00 |
| Project Management Unit | R 2 390 383,00 |
| Housing | R 2 029 321,00 |
| Tourism | R 1 302 797,00 |
| Governance Function | R 270 163,00 |
| Solid Waste Removal | R 232 130,00 |
| Disaster Management | R 89 215,00 |
| Libraries and Archives | R 5 967,00 |
| Water Distribution | -R 77 509,00 |
Reporting & compliance
The audit record.
Unqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceQualified
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Source link unavailableQualified
Audit evidenceQualified
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceQualified
Audit evidenceQualified
Audit evidenceQualified
Audit evidenceAn audit opinion assesses financial reporting and compliance. It does not certify service delivery or rule out all wrongdoing.
Trace each indicator
The evidence behind the view.
| Indicator | Reported value | What it tells you | Evidence |
|---|---|---|---|
| Repairs and maintenance | 1,388% | Audited annual repairs divided by reported property, plant, equipment and investment property. Reference 8%; ratios outside 0–100% need source review. | |
| Cash coverage | 0,05 months | Year-end cash divided by one twelfth of audited annual operating expenditure. Reference 3 months. | |
| Operating balance | 3,077% | Revenue excluding capital transfers minus operating expenditure, divided by that revenue. |