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Dr Pixley Ka Isaka Seme Local Municipality (MP304)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates54 06752 55151 41264 78458 495
Service charges173 673139 309117 255120 398122 229
Investment revenue3 9932 2085 0095 2275 901
Transfers recognised - operational174 821193 233155 157136 272154 752
Other own revenue74 64581 28691 19088 50351 209
Total Revenue (excluding capital transfers and contributions)481 199468 586420 023415 185392 586
Employee costs106 560102 827101 115101 199100 992
Remuneration of councillors10 79610 4829 8129 2108 735
Depreciation and amortisation75 58276 93873 69984 78465 880
Finance charges11 87811 44114 8278 8216 604
Inventory consumed and bulk purchases133 257116 984100 085126 12499 605
Transfers and subsidies-----
Other expenditure250 900236 310297 051189 775231 602
Total Expenditure588 973554 983596 589519 912513 418
Surplus/(Deficit)(107 774)(86 397)(176 566)(104 727)(120 832)
Transfers and subsidies - capital (monetary allocations)92 57315 00036 38635 95426 768
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(15 201)(71 397)(140 180)(68 772)(94 063)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(15 201)(71 397)(140 180)(68 772)(94 063)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure7 84436 194162 20624 36931 718
Transfers recognised - capital4 83111 823137 52824 35828 201
Borrowing-----
Internally generated funds1 93013 85325 561(382)4 623
Total sources of capital funds6 76125 677163 08923 97632 824
FINANCIAL POSITION
Total current assets292 711255 187197 492279 186308 974
Total non current assets1 084 9951 087 0231 196 6171 251 5121 214 230
Total current liabilities348 624317 080306 254304 138265 195
Total non current liabilities123 063101 51197 80496 359104 188
Community wealth/Equity906 019923 619990 0511 082 2321 153 821
CASH FLOWS
Net cash from (used) operating(5 910)20 07529 66162 637220 267
Net cash from (used) investing(84 395)(40 906)(34 308)(40 026)(39 874)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(80 938)12 22297 703169 099281 511
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure3 30914 81514 5286 13510 177
Fruitless & wasteful expenditure7884081 9712 34923
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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