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Senqu Local Municipality (EC142)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates17 33115 49712 83012 43013 439
Service charges53 64357 10456 10852 83544 537
Investment revenue32 20917 80616 04021 29421 703
Transfers recognised - operational188 852179 409199 215158 318142 818
Other own revenue12 99110 2249 4118 86624 130
Total Revenue (excluding capital transfers and contributions)305 025280 040293 603253 744246 627
Employee costs119 944113 311101 72390 74483 339
Remuneration of councillors12 97612 76112 66312 69712 244
Depreciation & asset impairment17 45817 47321 57918 47518 480
Finance charges5 3972 6602 1972 3962 694
Materials and bulk purchases55 63854 78853 05346 58244 545
Transfers and grants4242-37550
Other expenditure79 90667 16353 54355 93665 046
Total Expenditure291 360268 198244 758226 869226 898
Surplus/(Deficit)13 66411 84248 84626 87519 729
Transfers recognised - capital34 36624 57214 80344 85149 533
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions48 03036 41463 64971 72569 262
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year48 03036 41463 64971 72569 262
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure37 49736 05219 12343 47740 471
Transfers recognised - capital----6 659
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds--1 199-50 622
Total sources of capital funds--1 199-57 282
FINANCIAL POSITION
Total current assets527 775485 890470 906383 457336 752
Total non current assets537 674513 251485 314478 569460 344
Total current liabilities69 85260 06464 91146 37145 055
Total non current liabilities50 67735 64332 57928 83331 013
Community wealth/Equity896 890867 021795 081715 097651 766
CASH FLOWS
Net cash from (used) operating530 903438 232116 798--
Net cash from (used) investing(1 512)(1 198)(1 337)--
Net cash from (used) financing----66
Cash/cash equivalents at the year end987 405879 258466 888313 095294 326
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a1204989 53714 235
Fruitless & wasteful expendituren/a13555674
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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