Greater Taung Local Municipality (NW394)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Disclaimer of auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates11 8081 13236 23630 00217 549
Service charges1 877(205)32 2007 6388 257
Investment revenue9 927(1 783)-12 4429 011
Transfers recognised - operational176 499-56 569167 898175 285
Other own revenue75871813 53812 0583 983
Total Revenue (excluding capital transfers and contributions)200 870(138)138 543230 037214 085
Employee costs32 3487 69631 85772 95671 598
Remuneration of councillors6 1631 5761 95615 65317 691
Depreciation & asset impairment--6 36732 03917 854
Finance charges--8661 5951 635
Materials and bulk purchases3 25741724 49817 48711 066
Transfers and grants2 225-27112 7426 794
Other expenditure62 6248 96715 00087 24638 618
Total Expenditure106 61718 65680 814239 718165 256
Surplus/(Deficit)94 253(18 794)57 729(9 681)48 829
Transfers recognised - capital19 972-(31 030)44 92733 179
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions114 226(18 794)26 69935 24682 008
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year114 226(18 794)26 69935 24682 008
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure92 57513 18578 600108 748104 583
Transfers recognised - capital32 3834 7543 34944 92793 285
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds60 1918 431-63 82211 299
Total sources of capital funds92 57513 1853 349108 748104 583
FINANCIAL POSITION
Total current assets24 429(35 882)471 132199 747163 963
Total non current assets92 57513 185248 584515 408496 886
Total current liabilities2 929(3 903)174 88648 45431 481
Total non current liabilities--26 41322 55320 466
Community wealth/Equity(151)-491 719644 148608 902
CASH FLOWS
Net cash from (used) operating(104 994)(19 135)-101 84962 855
Net cash from (used) investing119-22 821(57 296)(48 929)
Net cash from (used) financing-(1 522)1 5101 354(640)
Cash/cash equivalents at the year end(104 875)(20 657)28 368161 945116 038
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-1174 82626 554
Irregular expendituren/a7 38455 52222 89126 276
Fruitless & wasteful expendituren/a109192 232153
SOURCEYTD Actual - C1 2020 Q4Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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