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Greater Taung Local Municipality (NW394)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates31 02729 99326 21426 00528 365
Service charges12 20711 83011 7709 2099 562
Investment revenue6 6786 5776 1796 67414 493
Transfers recognised - operational249 615241 659218 225247 365198 603
Other own revenue5 3518 6864 8834 5764 586
Total Revenue (excluding capital transfers and contributions)304 878298 744267 270293 829255 609
Employee costs125 131127 012123 657121 54393 984
Remuneration of councillors27 35720 92020 21720 07619 197
Depreciation and amortisation38 45944 79634 84732 18634 443
Finance charges932 8192 0891 6472 549
Inventory consumed and bulk purchases13 44415 0659 8767 1826 121
Transfers and subsidies3079493941 2255 457
Other expenditure157 782171 152140 082135 441128 071
Total Expenditure362 572382 714331 163319 300289 821
Surplus/(Deficit)(57 694)(83 970)(63 892)(25 471)(34 212)
Transfers and subsidies - capital (monetary allocations)50 12751 63743 84341 75948 512
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(7 567)(32 333)(20 049)16 28814 301
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(7 567)(32 333)(20 049)16 28814 301
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure51 07957 276131 38579 406153 120
Transfers recognised - capital42 00425 89067 71925 62428 158
Borrowing-----
Internally generated funds9 07531 38662 97453 760113 363
Total sources of capital funds51 07957 276130 69379 384141 521
FINANCIAL POSITION
Total current assets83 501120 434126 856198 189175 831
Total non current assets803 400790 780787 362749 750702 839
Total current liabilities89 639106 25155 14471 82533 790
Total non current liabilities34 46534 60935 57332 70027 825
Community wealth/Equity762 797770 354823 502859 091802 755
CASH FLOWS
Net cash from (used) operating139 333146 074133 567319 455(118 956)
Net cash from (used) investing(52 871)(57 390)(80 440)(94 534)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end134 244170 724197 081367 935103 815
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure45 90627 758214 38629 92913 449
Irregular expenditure43 570325 57314 4281 45741 300
Fruitless & wasteful expenditure4961322 649714
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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