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Ga-Segonyana Local Municipality (NC452)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates55 03250 00849 76345 15843 409
Service charges185 290177 593157 440157 660136 277
Investment revenue5 6925 0553 8653 7082 836
Transfers recognised - operational234 839214 651198 531177 154161 689
Other own revenue38 71832 25427 09622 521(6 530)
Total Revenue (excluding capital transfers and contributions)519 570479 561436 695406 202337 682
Employee costs193 534173 041153 998124 376131 463
Remuneration of councillors13 18610 4729 8439 8619 815
Depreciation and amortisation89 84654 83967 22759 10974 352
Finance charges3 3796 51510 4636 34518 253
Inventory consumed and bulk purchases167 802158 131134 846125 884117 981
Transfers and subsidies6130242435
Other expenditure255 010145 163145 288103 943201 080
Total Expenditure722 819548 192521 689429 542552 978
Surplus/(Deficit)(203 248)(68 631)(84 993)(23 341)(215 297)
Transfers and subsidies - capital (monetary allocations)142 599170 177153 054164 730112 328
Transfers and subsidies - capital (in-kind)9 66817 48737 97343 66536 072
Surplus/(Deficit) after capital transfers & contributions(50 981)119 033106 034185 054(66 896)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(50 981)119 033106 034185 054(66 896)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure151 441169 320155 754171 076135 043
Transfers recognised - capital130 796163 829135 389156 745108 556
Borrowing-----
Internally generated funds20 6455 49114 6382 724829
Total sources of capital funds151 441169 320150 027159 469109 385
FINANCIAL POSITION
Total current assets158 930272 741226 081216 87284 381
Total non current assets1 783 1891 732 2871 616 2311 512 3181 355 346
Total current liabilities146 754135 142111 577107 705129 736
Total non current liabilities77 72282 69068 04458 86266 131
Community wealth/Equity1 859 2511 787 1951 662 4191 377 5361 310 755
CASH FLOWS
Net cash from (used) operating127 193209 444498 857831 356702 242
Net cash from (used) investing(166 874)(166 351)(137 735)(157 171)(99 250)
Net cash from (used) financing(819)(556)--702
Cash/cash equivalents at the year end55 867133 005276 003599 222559 901
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a21 76067 81024 243180 962
Irregular expendituren/a166 90318 86556 31083 025
Fruitless & wasteful expendituren/a--3 1585 912
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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