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Greater Taung Local Municipality (NW394)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates44 12913 541n/an/a30 002
Service charges9 9504 852n/an/a7 638
Investment revenue6 67416 142n/an/a12 442
Transfers recognised - operational247 365176 339n/an/a167 898
Other own revenue4 833(2 172)n/an/a12 058
Total Revenue (excluding capital transfers and contributions)312 951208 701n/an/a230 037
Employee costs122 005106 035n/an/a72 956
Remuneration of councillors20 13020 724n/an/a15 653
Depreciation & asset impairment37 959-n/an/a32 039
Finance charges1 636-n/an/a1 595
Materials and bulk purchases13 9032 883n/an/a17 487
Transfers and grants1 2151 939n/an/a12 742
Other expenditure125 70085 540n/an/a87 246
Total Expenditure322 548217 121n/an/a239 718
Surplus/(Deficit)(9 597)(8 419)n/an/a(9 681)
Transfers recognised - capital41 25819 972n/an/a44 927
Contributions recognised - capital & contributed assets502-n/an/a-
Surplus/(Deficit) after capital transfers & contributions32 16211 553n/an/a35 246
Share of surplus/(deficit) of associate--n/an/a-
Surplus/(Deficit) for the year32 16211 553n/an/a35 246
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure82 058126 134n/an/a108 748
Transfers recognised - capital25 52438 933n/an/a44 927
Public contributions & donationsn/an/an/an/an/a
Borrowing--n/an/a-
Internally generated funds56 53487 184n/an/a63 822
Total sources of capital funds82 058126 117n/an/a108 748
FINANCIAL POSITION
Total current assets183 483175 780n/an/a199 747
Total non current assets746 598701 947n/an/a515 408
Total current liabilities90 54587 178n/an/a48 454
Total non current liabilities33 22828 353n/an/a22 553
Community wealth/Equity833 934750 643n/an/a644 148
CASH FLOWS
Net cash from (used) operating320 701(118 956)n/an/a101 849
Net cash from (used) investing(94 534)-n/an/a(57 296)
Net cash from (used) financing(306)427n/an/a1 354
Cash/cash equivalents at the year end375 509103 978n/an/a161 945
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure29 92913 449-1174 826
Irregular expenditure1 45741 3007 38455 52222 891
Fruitless & wasteful expenditure714109192 232
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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