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Senqu Local Municipality (EC142)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates18 78217 33115 49712 83012 430
Service charges65 29853 64357 10456 10852 835
Investment revenue43 06832 20917 80616 04021 294
Transfers recognised - operational199 773188 852179 409199 215158 318
Other own revenue17 92612 99110 2249 4118 866
Total Revenue (excluding capital transfers and contributions)344 847305 025280 040293 603253 744
Employee costs132 545119 944113 311101 72390 744
Remuneration of councillors13 91012 97612 76112 66312 697
Depreciation and amortisation18 79917 45817 47321 57918 475
Finance charges5 6465 3972 6602 1972 396
Inventory consumed and bulk purchases59 46655 63854 78853 05346 582
Transfers and subsidies364242-37
Other expenditure86 57779 90667 16353 54355 936
Total Expenditure316 979291 360268 198244 758226 869
Surplus/(Deficit)27 86713 66411 84248 84626 875
Transfers and subsidies - capital (monetary allocations)43 31034 36624 57214 80344 851
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions71 17748 03036 41463 64971 725
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year71 17748 03036 41463 64971 725
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure81 97537 49736 05219 12343 477
Transfers recognised - capital-----
Borrowing-----
Internally generated funds---1 199-
Total sources of capital funds---1 199-
FINANCIAL POSITION
Total current assets546 377527 774485 890470 906383 457
Total non current assets611 851537 674513 251485 314478 569
Total current liabilities78 22169 85060 06464 91146 371
Total non current liabilities54 38150 67735 64332 57928 833
Community wealth/Equity954 449896 890867 021795 081715 097
CASH FLOWS
Net cash from (used) operating357 529530 898435 997116 798-
Net cash from (used) investing(12 690)(1 512)(1 198)(1 337)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end842 671987 399877 023466 888313 095
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure2 050----
Irregular expenditure5 77837 0171204989 537
Fruitless & wasteful expenditure611 889135556
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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