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Siyancuma Local Municipality (NC078)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates20 03818 61518 34736 42732 940
Service charges97 51378 28083 29275 42984 858
Investment revenue1 5851 445178174594
Transfers recognised - operational67 95564 94258 68761 17059 544
Other own revenue14 38018 28713 59316 4208 575
Total Revenue (excluding capital transfers and contributions)201 472181 568174 098189 620186 511
Employee costs71 81569 57065 31964 34960 859
Remuneration of councillors5 3765 3035 1915 2325 263
Depreciation and amortisation12 13610 10810 9329 24712 159
Finance charges7 30316 6898 5506 83919 618
Inventory consumed and bulk purchases71 89063 44759 74651 58948 706
Transfers and subsidies-----
Other expenditure73 67141 32878 78062 46654 180
Total Expenditure242 191206 445228 518199 723200 785
Surplus/(Deficit)(40 719)(24 877)(54 421)(10 103)(14 274)
Transfers and subsidies - capital (monetary allocations)46 9218 68812 80034 24032 762
Transfers and subsidies - capital (in-kind)-758692--
Surplus/(Deficit) after capital transfers & contributions6 202(15 431)(40 928)24 13718 489
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year6 202(15 431)(40 928)24 13718 489
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure161 4092 38112 211n/a0
Transfers recognised - capital40 65977111 738n/a0
Borrowing1 064--n/a-
Internally generated funds119 6851 610473n/a-
Total sources of capital funds161 4092 38112 211n/a0
FINANCIAL POSITION
Total current assets69 36975 48657 95965 85258 752
Total non current assets490 372457 649459 390449 932425 807
Total current liabilities324 117301 767264 54488 748104 967
Total non current liabilities58 75852 28153 282182 004158 671
Community wealth/Equity170 664194 567240 451245 032220 920
CASH FLOWS
Net cash from (used) operating1 515 662978 946910 4692 6452 645
Net cash from (used) investing(47 770)(1 941)(12 633)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 487 6151 001 340900 8043 0055 389
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure59 23829 085204 85154 06857 955
Irregular expenditure19 73715 7384 54613 17319 485
Fruitless & wasteful expenditure1 56611 14135 4681 71414 708
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
C1 2022 Q4
Audited Outcome
A1 2022

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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