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Tsantsabane Local Municipality (NC085)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates35 41634 67634 280--
Service charges100 040115 117115 64699 51699 516
Investment revenue1 1201 220806887887
Transfers recognised - operational63 26356 30452 55648 80648 806
Other own revenue(5 985)24 0438 55939 09339 093
Total Revenue (excluding capital transfers and contributions)193 854231 360211 849188 302188 302
Employee costs88 97484 62275 89386 36286 362
Remuneration of councillors5 7505 7236 0295 4775 477
Depreciation and amortisation52 34037 33233 30933 45133 451
Finance charges42 74018 4466 46213 74913 749
Inventory consumed and bulk purchases75 01875 41270 14461 17161 171
Transfers and subsidies-----
Other expenditure94 10789 17464 56876 58776 587
Total Expenditure358 929310 709256 406276 797276 797
Surplus/(Deficit)(165 075)(79 348)(44 557)(88 495)(88 495)
Transfers and subsidies - capital (monetary allocations)11 06931 58531 35711 27711 277
Transfers and subsidies - capital (in-kind)9 27429 056---
Surplus/(Deficit) after capital transfers & contributions(144 732)(18 707)(13 200)(77 218)(77 217)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(144 732)(18 707)(13 200)(77 218)(77 217)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure27 84139 32728 71613 18613 186
Transfers recognised - capital18 25738 98927 4663 6973 697
Borrowing-----
Internally generated funds9 5843381 2499 4899 489
Total sources of capital funds27 84139 32728 71613 18613 186
FINANCIAL POSITION
Total current assets110 415114 70790 63250 19250 192
Total non current assets752 817796 329745 121723 721723 721
Total current liabilities626 058527 877426 366356 243356 243
Total non current liabilities43 99347 78548 91843 59943 599
Community wealth/Equity337 787354 081360 470451 289451 289
CASH FLOWS
Net cash from (used) operating784 0081 215 3011 013 798n/an/a
Net cash from (used) investing87 890125 93735 504n/an/a
Net cash from (used) financing---n/an/a
Cash/cash equivalents at the year end883 1061 360 3121 059 957n/an/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a43 960715 93444 75083 165
Irregular expendituren/a16 43719 248-13 902
Fruitless & wasteful expendituren/a20 725107 330-15 042
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
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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