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Greater Taung Local Municipality (NW394)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a31 02729 99326 21426 005
Service chargesn/a12 20711 83011 7709 209
Investment revenuen/a6 6786 5776 1796 674
Transfers recognised - operationaln/a249 615241 659218 225247 365
Other own revenuen/a5 3518 6864 8834 576
Total Revenue (excluding capital transfers and contributions)n/a304 878298 744267 270293 829
Employee costsn/a125 131127 012123 657121 543
Remuneration of councillorsn/a27 35720 92020 21720 076
Depreciation and amortisationn/a38 45944 79634 84732 186
Finance chargesn/a932 8192 0891 647
Inventory consumed and bulk purchasesn/a13 44415 0659 8767 182
Transfers and subsidiesn/a3079493941 225
Other expendituren/a157 782171 152140 082135 441
Total Expendituren/a362 572382 714331 163319 300
Surplus/(Deficit)n/a(57 694)(83 970)(63 892)(25 471)
Transfers and subsidies - capital (monetary allocations)n/a50 12751 63743 84341 759
Transfers and subsidies - capital (in-kind)n/a----
Surplus/(Deficit) after capital transfers & contributionsn/a(7 567)(32 333)(20 049)16 288
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(7 567)(32 333)(20 049)16 288
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a51 07957 276131 38579 406
Transfers recognised - capitaln/a42 00425 89067 71925 624
Borrowingn/a----
Internally generated fundsn/a9 07531 38662 97453 760
Total sources of capital fundsn/a51 07957 276130 69379 384
FINANCIAL POSITION
Total current assetsn/a83 501120 434126 856198 189
Total non current assetsn/a803 400790 780787 362749 750
Total current liabilitiesn/a89 639106 25155 14471 825
Total non current liabilitiesn/a34 46534 60935 57332 700
Community wealth/Equityn/a762 797770 354823 502859 091
CASH FLOWS
Net cash from (used) operatingn/a139 333146 074133 567319 455
Net cash from (used) investingn/a(52 871)(57 390)(80 440)(94 534)
Net cash from (used) financingn/a----
Cash/cash equivalents at the year endn/a134 244170 724197 081367 935
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure28 21145 90627 758214 38629 929
Irregular expenditure87 45243 570325 57314 4281 457
Fruitless & wasteful expenditure504961322 64971
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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