ADVERTISEMENT

Senqu Local Municipality (EC142)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates12 83012 24213 4395 9975 192
Service charges56 11251 23644 53741 98043 177
Investment revenue16 04021 29421 70320 57718 021
Transfers recognised - operational199 215158 318142 818144 367140 468
Other own revenue9 4118 11424 13015 10010 517
Total Revenue (excluding capital transfers and contributions)293 608251 205246 627228 020217 376
Employee costs101 72390 74483 33981 28071 967
Remuneration of councillors12 66312 69712 24411 70410 736
Depreciation & asset impairment21 57918 85818 48022 56519 676
Finance charges2 1972 3962 6942 8762 824
Materials and bulk purchases53 05346 58244 54534 08632 543
Transfers and grants-37550-210
Other expenditure53 54352 94365 04651 29359 389
Total Expenditure244 758224 258226 898203 804197 343
Surplus/(Deficit)48 85026 94719 72924 21620 033
Transfers recognised - capital14 80344 85149 53333 60633 684
Contributions recognised - capital & contributed assets---19-
Surplus/(Deficit) after capital transfers & contributions63 65371 79769 26257 84153 716
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year63 65371 79769 26257 84153 716
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure19 12343 93240 47146 00248 549
Transfers recognised - capital--6 659-33 684
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds1 199-50 622-14 866
Total sources of capital funds1 199-57 282-48 549
FINANCIAL POSITION
Total current assets470 911383 457336 752315 302278 119
Total non current assets485 314489 065460 344392 466365 501
Total current liabilities64 91246 37145 05538 87631 904
Total non current liabilities32 57928 83331 01330 36631 885
Community wealth/Equity795 081725 520651 766580 684579 831
CASH FLOWS
Net cash from (used) operating116 802--231 44674 809
Net cash from (used) investing(1 337)---(41 833)
Net cash from (used) financing9436661 564(724)
Cash/cash equivalents at the year end466 986313 131294 326233 010253 169
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a9 53714 235-74
Fruitless & wasteful expendituren/a6743533
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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.
ADVERTISEMENT
ADVERTISEMENT