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Sol Plaatje Local Municipality (NC091)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates687 339656 442610 991599 898571 075
Service charges1 449 0881 331 0931 182 6671 139 9301 053 050
Investment revenue21 84116 1168 5503 1242 835
Transfers recognised - operational313 411501 707264 657235 986260 426
Other own revenue430 140419 726356 037199 359176 950
Total Revenue (excluding capital transfers and contributions)2 901 8202 925 0842 422 9012 178 2972 064 336
Employee costs884 420894 291821 306772 777726 219
Remuneration of councillors33 79434 62632 22430 73730 260
Depreciation and amortisation96 03776 76071 83070 06063 881
Finance charges104 569110 764113 95572 90936 467
Inventory consumed and bulk purchases1 182 4401 057 341937 060872 964819 353
Transfers and subsidies2 8072 5262 5992 5462 528
Other expenditure780 530611 562617 008492 665487 650
Total Expenditure3 084 5972 787 8702 595 9822 314 6582 166 359
Surplus/(Deficit)(182 777)137 215(173 081)(136 361)(102 023)
Transfers and subsidies - capital (monetary allocations)574 062159 040108 149123 667112 562
Transfers and subsidies - capital (in-kind)--3 38776 850-
Surplus/(Deficit) after capital transfers & contributions391 285296 255(61 545)64 15710 539
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year391 285296 255(61 545)64 15710 539
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure536 075176 438126 016127 081119 502
Transfers recognised - capital504 592147 35696 392112 818104 315
Borrowing-----
Internally generated funds31 48429 08229 62414 26315 186
Total sources of capital funds536 075176 438126 016127 081119 502
FINANCIAL POSITION
Total current assets2 957 7972 664 7132 304 4082 396 6151 893 023
Total non current assets2 257 0232 368 2942 265 5002 245 8572 097 228
Total current liabilities1 204 094918 8011 457 9661 249 270671 382
Total non current liabilities1 177 5121 121 824417 531437 303436 934
Community wealth/Equity2 833 2142 992 3832 694 4122 955 9002 881 935
CASH FLOWS
Net cash from (used) operating517 921(516 316)(808 676)(584 356)49 283
Net cash from (used) investing(529 312)(159 367)(126 016)(127 081)(116 394)
Net cash from (used) financing568661 955---
Cash/cash equivalents at the year end102 90395 809(737 101)(668 430)29 423
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-29 261---
Irregular expenditure171 81364 620142 658198 183116 569
Fruitless & wasteful expenditure29 00340 734100 57564 64813 693
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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