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Ga-Segonyana Local Municipality (NC452)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates49 76343 19843 40939 02136 636
Service charges157 987131 338136 277139 836122 672
Investment revenue3 8653 0322 8362 156176
Transfers recognised - operational198 531174 154161 689138 567123 106
Other own revenue25 62315 962(6 530)28 31148 348
Total Revenue (excluding capital transfers and contributions)435 769367 683337 682347 891330 938
Employee costs153 813106 928131 463119 647103 870
Remuneration of councillors9 8437 9259 8159 3627 815
Depreciation & asset impairment65 83851 39274 35257 18072 056
Finance charges10 4632 80418 25316 2992 763
Materials and bulk purchases162 442100 203117 981113 763114 850
Transfers and grants24223519-
Other expenditure118 94770 718201 08069 19899 681
Total Expenditure521 369339 991552 978385 468401 036
Surplus/(Deficit)(85 600)27 692(215 297)(37 577)(70 097)
Transfers recognised - capital153 054117 890112 32898 418103 122
Contributions recognised - capital & contributed assets39 7123 75136 072--
Surplus/(Deficit) after capital transfers & contributions107 166149 332(66 896)60 84133 025
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year107 166149 332(66 896)60 84133 025
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure154 860106 760135 043254 880112 696
Transfers recognised - capital135 38999 880108 556172 916109 988
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds13 7442 838829-2 708
Total sources of capital funds149 133102 717109 385172 916112 696
FINANCIAL POSITION
Total current assets241 969329 32484 381144 738113 521
Total non current assets1 610 2731 521 1801 355 3461 280 6031 243 765
Total current liabilities89 450227 765129 736164 692154 305
Total non current liabilities68 04460 62466 13146 19145 781
Community wealth/Equity1 720 9381 412 7521 310 7551 153 6171 157 199
CASH FLOWS
Net cash from (used) operating496 314789 174702 242355 519105 515
Net cash from (used) investing(137 735)(118 748)(99 250)(76 555)(103 745)
Net cash from (used) financing495817024 011(1 312)
Cash/cash equivalents at the year end273 955595 259559 901281 952990
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a24 243180 96241 22585 754
Irregular expendituren/a56 31083 025255 52338 631
Fruitless & wasteful expendituren/a3 1585 9125 1892 647
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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