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Siyathemba Local Municipality (NC077)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates30 69221 87025 68113 74412 580
Service charges45 36942 38947 69142 82136 834
Investment revenue48234631487544
Transfers recognised - operational47 84742 12970 24339 32744 667
Other own revenue9 9588 50212 2268 03776 874
Total Revenue (excluding capital transfers and contributions)134 348115 236155 871104 416171 499
Employee costs60 07756 81546 53545 69042 955
Remuneration of councillors4 4714 1833 7213 5103 543
Depreciation & asset impairment28 35729 58719 48319 97126 386
Finance charges17 6126 4563 7019 7928 024
Materials and bulk purchases40 29543 39829 90828 45020 747
Transfers and grants---1 630-
Other expenditure60 27549 14742 80042 87338 768
Total Expenditure211 087189 585146 148151 915140 423
Surplus/(Deficit)(76 738)(74 350)9 723(47 499)31 076
Transfers recognised - capital8 00024 89739 09941 23422 073
Contributions recognised - capital & contributed assets-26 975---
Surplus/(Deficit) after capital transfers & contributions(68 738)(22 478)48 822(6 265)53 149
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(68 738)(22 478)48 822(6 265)53 149
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure9 37224 905669 72136 10327 438
Transfers recognised - capital6 76024 905669 72136 10327 438
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds-----
Total sources of capital funds6 76024 905669 72136 10327 438
FINANCIAL POSITION
Total current assets77 37375 51028 94747 77241 926
Total non current assets635 682654 490474 056550 251540 581
Total current liabilities265 922212 137(151 140)149 688116 907
Total non current liabilities43 41456 94035 96920 92031 550
Community wealth/Equity472 457483 400569 353427 352434 050
CASH FLOWS
Net cash from (used) operating601 68921 07399 18811 663-
Net cash from (used) investing(6 341)(29 031)(1)20(20)
Net cash from (used) financing-(5)--2 354
Cash/cash equivalents at the year end600 99219 74399 18611 68221 477
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a450 38567 15862 89160 719
Irregular expendituren/a8 03169 69846 84315 871
Fruitless & wasteful expendituren/a37 7681127 8207 842
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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