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 rates14 31510 22910 0758 5307 621
Service charges54 51649 46344 80043 29841 988
Investment revenue633247150407307
Transfers recognised - operational45 38843 91242 89442 93142 691
Other own revenue3 17115 9188 98214 26414 172
Total Revenue (excluding capital transfers and contributions)118 023119 769106 902109 430106 779
Employee costs55 12748 91648 05642 34038 717
Remuneration of councillors4 6224 1423 7403 6263 388
Depreciation & asset impairment-11 47716 99512 1899 015
Finance charges10 56416 69610 7516 4701 674
Materials and bulk purchases39 76840 81538 60335 48130 927
Transfers and grants---1 9232 546
Other expenditure52 93540 44936 15361 94119 862
Total Expenditure163 016162 494154 299163 970106 129
Surplus/(Deficit)(44 993)(42 725)(47 397)(54 540)650
Transfers recognised - capital9 36335 91738 75442 07624 192
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(35 630)(6 808)(8 644)(12 463)24 841
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(35 630)(6 808)(8 644)(12 463)24 841
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure12 30540 96635 61751 27122 595
Transfers recognised - capital11 41940 96633 28637 90813 203
Public contributions & donations---7 655-
Borrowing--1 4764 290-
Internally generated funds886-8541 4189 392
Total sources of capital funds12 30540 96635 61751 27122 595
FINANCIAL POSITION
Total current assets(1 832)34 56726 90117 68851 841
Total non current assets418 940384 276322 933307 997270 938
Total current liabilities154 259134 12684 01556 53843 432
Total non current liabilities46 55734 89246 11924 54622 282
Community wealth/Equity216 293249 824219 700244 602257 065
CASH FLOWS
Net cash from (used) operating25 68329 76032 34432 04026 315
Net cash from (used) investing(6 135)(28 643)(31 512)(33 527)(21 384)
Net cash from (used) financing(994)(1 545)(152)(5 807)(2 658)
Cash/cash equivalents at the year end(4 257)2 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
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - C1 2018 Q4Audited Outcome - A1 2017Audited Outcome - A1 2017Audited Outcome - A1 2017

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