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 437M2022/23
Reported revenueR 780,7MRevenue is not necessarily cash collected
Maintenance ratio1,014%Repairs and maintenance relative to the asset base
Cash coverage0,401 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 138 614 317,00 |
| Finance | R 73 333 040,00 |
| Mayor and Council | R 37 039 992,00 |
| Asset Management | R 30 223 208,00 |
| Police Forces, Traffic and Street Parking Control | R 24 733 555,00 |
| Community Parks (including Nurseries) | R 22 270 030,00 |
| Municipal Manager, Town Secretary and Chief Executive | R 14 327 484,00 |
| Security Services | R 13 780 657,00 |
| Roads | R 12 385 105,00 |
| Human Resources | R 12 193 321,00 |
| Administrative and Corporate Support | R 11 171 927,00 |
| Corporate Wide Strategic Planning (IDPs, LEDs) | R 8 989 479,00 |
| Licensing and Regulation | R 8 733 837,00 |
| Economic Development/Planning | R 6 683 812,00 |
| Solid Waste Disposal (Landfill Sites) | R 5 202 606,00 |
| Information Technology | R 3 899 492,00 |
| Risk Management | R 3 334 362,00 |
| Town Planning, Building Regulations and Enforcement, and City Engineer | R 3 042 983,00 |
| Legal Services | R 2 748 905,00 |
| Supply Chain Management | R 2 483 766,00 |
| Project Management Unit | R 2 239 504,00 |
| Housing | R 1 408 509,00 |
| Tourism | R 1 232 001,00 |
| Solid Waste Removal | R 1 200 759,00 |
| Fleet Management | R 877 781,00 |
| Water Distribution | R 17 536,00 |
| Recreational Facilities | R 9 828,00 |
| Libraries and Archives | R 4 349,00 |
| Governance Function | -R 5 206 603,00 |
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 | 1,014% | Audited annual repairs divided by reported property, plant, equipment and investment property. Reference 8%; ratios outside 0–100% need source review. | |
| Cash coverage | 0,401 months | Year-end cash divided by one twelfth of audited annual operating expenditure. Reference 3 months. | |
| Operating balance | 44,026% | Revenue excluding capital transfers minus operating expenditure, divided by that revenue. |