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Setsoto Local Municipality (FS191)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates82 10868 40264 82866 41864 265
Service charges288 877256 570241 889218 662203 447
Investment revenue12 5949 5974 7651 8504 167
Transfers recognised - operational255 844239 156217 482244 576197 967
Other own revenue67 24364 46736 48717 13622 003
Total Revenue (excluding capital transfers and contributions)706 666638 192565 451548 642491 849
Employee costs238 049220 238224 507222 425195 052
Remuneration of councillors14 74114 07212 87112 96713 209
Depreciation and amortisation151 173208 381286 969394 456139 514
Finance charges3 5663 3974 6615 1157 962
Inventory consumed and bulk purchases122 180100 140105 18794 94390 634
Transfers and subsidies34 32442 27122 69930 60124 972
Other expenditure309 836185 653174 218173 012170 550
Total Expenditure873 868774 153831 112933 519641 893
Surplus/(Deficit)(167 202)(135 961)(265 661)(384 877)(150 043)
Transfers and subsidies - capital (monetary allocations)209 219208 904141 107158 588111 298
Transfers and subsidies - capital (in-kind)-69-8 076-
Surplus/(Deficit) after capital transfers & contributions42 01773 011(124 554)(218 213)(38 746)
Share of surplus/(deficit) of associate---67-
Surplus/(Deficit) for the year42 01773 011(124 554)(218 146)(38 746)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure254 533345 687323 186219 797143 993
Transfers recognised - capital208 185300 259320 159198 691130 119
Borrowing23 0654 444166(2)-
Internally generated funds17 3712182 18014045
Total sources of capital funds248 621304 922322 506198 829130 165
FINANCIAL POSITION
Total current assets565 482523 347483 914407 380352 905
Total non current assets2 595 9832 526 6852 561 5132 699 0212 921 520
Total current liabilities248 415214 010281 432258 870264 454
Total non current liabilities111 28696 106103 18983 06875 679
Community wealth/Equity2 825 5672 739 9162 660 8062 764 4632 973 038
CASH FLOWS
Net cash from (used) operating387 836573 755419 048484 826638 489
Net cash from (used) investing(212 653)(206 688)(141 573)(181 620)(140 014)
Net cash from (used) financing--31--
Cash/cash equivalents at the year end241 391460 265306 502(274 093)147 464
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a150 479623 534319 562127 355
Irregular expendituren/a19 86953 61093 217184 033
Fruitless & wasteful expendituren/a8444 2722 5054 334
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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