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Siyancuma Local Municipality (NC078)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates21 02820 03818 61518 34736 427
Service charges105 46295 06978 28083 29275 429
Investment revenue7951 5851 445178174
Transfers recognised - operational73 179117 46164 94258 68761 170
Other own revenue19 18315 09218 28713 59316 420
Total Revenue (excluding capital transfers and contributions)219 647249 245181 568174 098189 620
Employee costs76 00771 61069 57065 31964 349
Remuneration of councillors6 4745 3765 3035 1915 232
Depreciation and amortisation13 33512 60010 10810 9329 247
Finance charges29 04531 94316 6898 5506 839
Inventory consumed and bulk purchases85 06371 89063 44759 74651 589
Transfers and subsidies-----
Other expenditure78 19272 12041 32878 78062 466
Total Expenditure288 115265 538206 445228 518199 723
Surplus/(Deficit)(68 469)(16 293)(24 877)(54 421)(10 103)
Transfers and subsidies - capital (monetary allocations)49 96146 9218 68812 80034 240
Transfers and subsidies - capital (in-kind)--758692-
Surplus/(Deficit) after capital transfers & contributions(18 507)30 629(15 431)(40 928)24 137
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(18 507)30 629(15 431)(40 928)24 137
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 575161 6882 38112 211n/a
Transfers recognised - capital1 23340 65977111 738n/a
Borrowing-1 064--n/a
Internally generated funds1 342119 9651 610473n/a
Total sources of capital funds2 575161 6882 38112 211n/a
FINANCIAL POSITION
Total current assets72 81669 38075 48657 95965 852
Total non current assets529 727489 963457 649459 390449 932
Total current liabilities223 591156 954301 767264 54488 748
Total non current liabilities194 965201 31652 28153 282182 004
Community wealth/Equity202 493170 443194 567240 451245 032
CASH FLOWS
Net cash from (used) operating(271 641)(75 207)978 946910 4692 645
Net cash from (used) investing-(45 980)(1 941)(12 633)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end(260 125)(101 465)1 001 340900 8043 005
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure66 48259 23829 085204 85154 068
Irregular expenditure20 64519 73715 7384 54613 173
Fruitless & wasteful expenditure8 9411 56611 14135 4681 714
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
C1 2022 Q4

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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