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Senqu Local Municipality (EC142)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates17 97718 78217 33115 49712 830
Service charges73 00565 29853 64357 10456 108
Investment revenue40 74443 06832 20917 80616 040
Transfers recognised - operational213 478199 773188 852179 409199 215
Other own revenue13 29417 92612 99110 2249 411
Total Revenue (excluding capital transfers and contributions)358 498344 847305 025280 040293 603
Employee costs142 902132 545119 944113 311101 723
Remuneration of councillors14 49813 91012 97612 76112 663
Depreciation and amortisation21 41518 79917 45817 47321 579
Finance charges6 1225 6465 3972 6602 197
Inventory consumed and bulk purchases74 99659 46655 63854 78853 053
Transfers and subsidies-364242-
Other expenditure117 66686 57779 90667 16353 543
Total Expenditure377 599316 979291 360268 198244 758
Surplus/(Deficit)(19 101)27 86713 66411 84248 846
Transfers and subsidies - capital (monetary allocations)56 70943 31034 36624 57214 803
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions37 60771 17748 03036 41463 649
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year37 60771 17748 03036 41463 649
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure131 15281 97537 49736 05219 123
Transfers recognised - capital-----
Borrowing-----
Internally generated funds----1 199
Total sources of capital funds----1 199
FINANCIAL POSITION
Total current assets519 016546 377527 774485 890470 906
Total non current assets702 844611 851537 674513 251485 314
Total current liabilities100 38778 22169 85060 06464 911
Total non current liabilities62 78954 38150 67735 64332 579
Community wealth/Equity1 021 078954 449896 890867 021795 081
CASH FLOWS
Net cash from (used) operating294 356375 091530 898435 997116 798
Net cash from (used) investing--(1 512)(1 198)(1 337)
Net cash from (used) financing-----
Cash/cash equivalents at the year end801 083872 923987 399877 023466 888
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-2 050---
Irregular expenditure5 5185 77837 017120498
Fruitless & wasteful expenditure1 362611 88913555
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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