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Dr Pixley Ka Isaka Seme Local Municipality (MP304)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates52 55151 41264 78458 49555 965
Service charges139 309117 255120 398122 229127 295
Investment revenue2 2085 0095 2275 9017 970
Transfers recognised - operational193 233155 157136 272154 752124 176
Other own revenue81 28691 19088 50351 20968 333
Total Revenue (excluding capital transfers and contributions)468 586420 023415 185392 586383 739
Employee costs102 827101 115101 199100 99285 922
Remuneration of councillors10 4829 8129 2108 7358 892
Depreciation and amortisation72 63573 69984 78465 88043 263
Finance charges11 44114 8278 8216 6045 543
Inventory consumed and bulk purchases116 984100 085126 12499 60595 917
Transfers and subsidies----1 287
Other expenditure236 123297 051189 775231 602177 212
Total Expenditure550 493596 589519 912513 418418 037
Surplus/(Deficit)(81 906)(176 566)(104 727)(120 832)(34 297)
Transfers and subsidies - capital (monetary allocations)15 00036 38635 95426 76858 500
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(66 906)(140 180)(68 772)(94 063)24 203
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(66 906)(140 180)(68 772)(94 063)24 203
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure36 194162 20624 36931 71815 223
Transfers recognised - capital11 823137 52824 35828 2012 219
Borrowing-----
Internally generated funds13 85325 561(382)4 62312 642
Total sources of capital funds25 677163 08923 97632 82414 861
FINANCIAL POSITION
Total current assets252 989197 492279 186308 974298 342
Total non current assets1 098 4401 196 6171 251 5121 214 230802 553
Total current liabilities326 082306 254304 138265 195233 742
Total non current liabilities101 51197 80496 359104 18889 300
Community wealth/Equity923 836990 0511 082 2321 153 821753 662
CASH FLOWS
Net cash from (used) operating20 07529 66162 637220 267(410 997)
Net cash from (used) investing(40 906)(34 308)(40 026)(39 874)603 064
Net cash from (used) financing-----
Cash/cash equivalents at the year end12 22297 703169 099281 511377 379
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a14 5286 13510 17742 100
Fruitless & wasteful expendituren/a1 9712 34923-
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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