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Tsantsabane Local Municipality (NC085)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates32 58535 41634 67634 280-
Service charges128 927100 040115 117115 64699 516
Investment revenue1 9521 1201 220806887
Transfers recognised - operational72 55163 26356 30452 55648 806
Other own revenue8 818(5 659)24 0438 55939 093
Total Revenue (excluding capital transfers and contributions)244 834194 180231 360211 849188 302
Employee costs92 48988 97484 62275 89386 362
Remuneration of councillors5 9115 7505 7236 0295 477
Depreciation and amortisation61 86643 04537 33233 30933 451
Finance charges44 05542 74018 4466 46213 749
Inventory consumed and bulk purchases69 94374 97575 41270 14461 171
Transfers and subsidies-----
Other expenditure132 844102 91789 17464 56876 587
Total Expenditure407 108358 401310 709256 406276 797
Surplus/(Deficit)(162 274)(164 220)(79 348)(44 557)(88 495)
Transfers and subsidies - capital (monetary allocations)35 83111 06931 58531 35711 277
Transfers and subsidies - capital (in-kind)12 7519 27429 056--
Surplus/(Deficit) after capital transfers & contributions(113 692)(143 877)(18 707)(13 200)(77 218)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(113 692)(143 877)(18 707)(13 200)(77 218)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure41 05927 83939 32728 71613 186
Transfers recognised - capital25 75518 25638 98927 4663 697
Borrowing-----
Internally generated funds(21 609)9 5843381 2499 489
Total sources of capital funds4 14727 83939 32728 71613 186
FINANCIAL POSITION
Total current assets132 526110 150114 70790 63250 192
Total non current assets724 493768 078796 329745 121723 721
Total current liabilities700 725619 964527 877426 366356 243
Total non current liabilities47 32443 99347 78548 91843 599
Community wealth/Equity222 661358 023354 081360 470451 289
CASH FLOWS
Net cash from (used) operating(72 065)(142 432)1 215 3011 013 798n/a
Net cash from (used) investing550-125 93735 504n/a
Net cash from (used) financing----n/a
Cash/cash equivalents at the year end(61 436)(131 223)1 360 3121 059 957n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure35 67495 14543 960715 93444 750
Irregular expenditure2 6319 59016 43719 248-
Fruitless & wasteful expenditure41 28742 68520 725107 330-
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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