Siyancuma Local Municipality (NC078)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates11 96210 22910 0758 5307 621
Service charges60 38649 46344 80043 29841 988
Investment revenue640247150407307
Transfers recognised - operational46 38843 91244 91942 93142 691
Other own revenue14 67715 9187 89514 26414 172
Total Revenue (excluding capital transfers and contributions)134 054119 769107 839109 430106 779
Employee costs55 90548 91648 25042 34038 717
Remuneration of councillors4 9624 1423 7403 6263 388
Depreciation & asset impairment10 87811 47715 32812 1899 015
Finance charges17 72516 696-6 4701 674
Materials and bulk purchases39 50740 81538 54135 48130 927
Transfers and grants---1 9232 546
Other expenditure46 67640 44945 86561 94119 862
Total Expenditure175 653162 494151 723163 970106 129
Surplus/(Deficit)(41 600)(42 725)(43 884)(54 540)650
Transfers recognised - capital13 89835 91736 72942 07624 192
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(27 702)(6 808)(7 155)(12 463)24 841
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(27 702)(6 808)(7 155)(12 463)24 841
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure19 99540 96633 61751 27122 595
Transfers recognised - capital12 15540 96633 61737 90813 203
Public contributions & donations---7 655-
Borrowing6 754--4 290-
Internally generated funds1 086--1 4189 392
Total sources of capital funds19 99540 96633 61751 27122 595
FINANCIAL POSITION
Total current assets29 03534 56726 56017 68851 841
Total non current assets397 156384 276357 457307 997270 938
Total current liabilities167 585134 12693 29756 53843 432
Total non current liabilities39 51434 89234 00224 54622 282
Community wealth/Equity219 091249 824256 718244 602257 065
CASH FLOWS
Net cash from (used) operating11 82629 76034 02732 04026 315
Net cash from (used) investing(8 862)(28 643)(31 512)(33 527)(21 384)
Net cash from (used) financing(1 750)(1 545)(1 834)(5 807)(2 658)
Cash/cash equivalents at the year end1 2142 4232 8502 1689 458
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a31 86516 89258 0805 249
Irregular expendituren/a9 38338 8054 75214 108
Fruitless & wasteful expendituren/a11 7387 0914 390224
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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