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Siyathemba Local Municipality (NC077)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates31 00027 49032 53330 69221 870
Service charges56 16751 78747 65145 36942 389
Investment revenue784748536482346
Transfers recognised - operational55 54154 29750 65847 84742 129
Other own revenue32 54554 07415 1489 9588 502
Total Revenue (excluding capital transfers and contributions)176 037188 397146 526134 348115 236
Employee costs64 80362 56160 73560 07756 815
Remuneration of councillors6 2644 5554 4344 4714 183
Depreciation and amortisation19 43622 33726 57628 35729 587
Finance charges35 25128 83723 01317 6126 456
Inventory consumed and bulk purchases44 85641 12741 28440 29543 394
Transfers and subsidies-----
Other expenditure40 69280 86560 45360 27549 144
Total Expenditure211 302240 283216 495211 087189 578
Surplus/(Deficit)(35 265)(51 887)(69 969)(76 738)(74 343)
Transfers and subsidies - capital (monetary allocations)26 81213 41721 9878 00024 897
Transfers and subsidies - capital (in-kind)----26 975
Surplus/(Deficit) after capital transfers & contributions(8 453)(38 470)(47 983)(68 738)(22 471)
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax(8 453)(38 470)(47 983)n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(8 453)(38 470)(47 983)(68 738)(22 471)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 92511 72218 5749 37224 905
Transfers recognised - capital16 44510 7298 0616 76024 905
Borrowing-----
Internally generated funds185----
Total sources of capital funds16 63010 7298 0616 76024 905
FINANCIAL POSITION
Total current assets187 284107 54386 11577 21175 509
Total non current assets647 440635 623613 839635 682654 490
Total current liabilities452 862370 124307 463265 760212 129
Total non current liabilities49 64036 04129 94343 41456 940
Community wealth/Equity340 675375 471410 530472 457483 400
CASH FLOWS
Net cash from (used) operating(71 476)(64 674)938 261601 527825 587
Net cash from (used) investing--(9 223)(6 341)(28 964)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(70 593)(57 230)929 245600 830824 328
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a80 76836 22644 599450 385
Irregular expendituren/a24 82910 33952 0968 031
Fruitless & wasteful expendituren/a30 58524 26913 35937 768
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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