Sol Plaatje Local Municipality (NC091)

Financial Results

All values: R'0002016/172015/162014/152013/142012/13
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates468 497484 397398 921368 225331 348
Service charges963 0451 004 895888 148837 243838 429
Investment revenue21 57620 99621 16521 41315 240
Transfers recognised - operational163 924164 215168 281166 601166 865
Other own revenue198 411163 111144 451130 89094 040
Total Revenue (excluding capital transfers and contributions)1 815 4531 837 6131 620 9651 524 3711 445 923
Employee costs566 597600 874463 015474 749438 406
Remuneration of councillors25 01120 94819 84118 45917 243
Depreciation & asset impairment58 70857 79248 65742 52242 949
Finance charges27 78929 01830 45828 05624 694
Materials and bulk purchases613 714574 284551 946443 247416 058
Transfers and grants7 98439 32158 19419 5642 623
Other expenditure350 198367 139338 539375 484353 339
Total Expenditure1 650 0021 689 3761 510 6511 402 0821 295 311
Surplus/(Deficit)165 451148 237110 315122 289150 612
Transfers recognised - capital89 523111 728113 756140 153109 958
Contributions recognised - capital & contributed assets-2613 813721-
Surplus/(Deficit) after capital transfers & contributions254 974260 226227 883263 163260 569
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year254 974260 226227 883263 163260 569
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure119 807174 542197 907240 295179 288
Transfers recognised - capital89 523111 728113 756140 153109 958
Public contributions & donations-----
Borrowing---64 80357 073
Internally generated funds30 28462 81484 15135 33812 258
Total sources of capital funds119 807174 542197 907240 295179 288
FINANCIAL POSITION
Total current assets1 333 5801 166 357989 354951 838791 622
Total non current assets1 698 7501 704 1121 588 2441 445 6401 299 855
Total current liabilities245 775240 761248 389245 852252 302
Total non current liabilities451 823480 531440 256482 036423 135
Community wealth/Equity2 334 7322 149 1781 888 9521 669 5901 416 040
CASH FLOWS
Net cash from (used) operating95 296169 185181 912177 029302 288
Net cash from (used) investing(119 807)(174 542)(197 907)(240 295)(179 288)
Net cash from (used) financing(8 204)(10 824)(13 747)44 50040 680
Cash/cash equivalents at the year end226 561259 276275 457305 199323 965
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-10 3302 8243 871-
Irregular expenditure2 79567 519212 6906 72517 398
Fruitless & wasteful expenditure701 574120301-
SOURCEAudited Outcome - C1 2018 Q3Audited Outcome - A1 2017Audited Outcome - A1 2017Audited Outcome - A1 2017Audited Outcome - A1 2016

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.