ADVERTISEMENT

Port St Johns Local Municipality (EC154)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates15 22615 68010 4672 48311 972
Service charges1 2021 1411 0851 0431 006
Investment revenue14 77517 00510 5865 8325 530
Transfers recognised - operational264 645197 917203 015177 385197 398
Other own revenue6 2308 47916 73321 0886 893
Total Revenue (excluding capital transfers and contributions)302 079240 222241 885207 831222 798
Employee costs131 430110 27996 26793 79986 811
Remuneration of councillors14 56515 21913 34413 71713 089
Depreciation and amortisation70 4199960 93588 19071 457
Finance charges1 8121652 2112 9271 332
Inventory consumed and bulk purchases5 1212 0914691 162(23)
Transfers and subsidies13 05114 20811 96022 2869 458
Other expenditure115 27287 60891 22062 33869 530
Total Expenditure351 669229 668276 406284 420251 655
Surplus/(Deficit)(49 590)10 554(34 521)(76 589)(28 857)
Transfers and subsidies - capital (monetary allocations)85 80192 52567 74067 51482 774
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions36 211103 07933 219(9 074)53 918
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year36 211103 07933 219(9 074)53 918
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure243 25296 84236 235113 861134 653
Transfers recognised - capital(4 636)85 495787237153
Borrowing-----
Internally generated funds(17 035)8 2791251 717(9 296)
Total sources of capital funds(21 671)93 7759121 953(9 142)
FINANCIAL POSITION
Total current assets129 836195 672168 632194 652217 526
Total non current assets712 730702 972608 320527 437497 745
Total current liabilities104 924114 95177 45958 17558 683
Total non current liabilities10 91715 87814 32015 53419 734
Community wealth/Equity690 514664 736651 954657 454582 937
CASH FLOWS
Net cash from (used) operating448 795193 034164 127173 619529 266
Net cash from (used) investing(81 007)(51 205)(30 613)(30 365)(64 190)
Net cash from (used) financing-----
Cash/cash equivalents at the year end540 194294 763255 459272 473815 919
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure27 64143 66820 215245 36165 521
Irregular expenditure9 5481 5457 58615 73341 635
Fruitless & wasteful expenditure892 08278121 017762
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.
ADVERTISEMENT
ADVERTISEMENT