Tswaing Local Municipality (NW382)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates19 33118 95923 13519 20616 366
Service charges88 91264 19657 81974 41250 423
Investment revenue96134236199318
Transfers recognised - operational147 864138 527180 01279 92886 593
Other own revenue5 8126 29498 75812 3529 921
Total Revenue (excluding capital transfers and contributions)262 015228 110359 961186 097163 621
Employee costs86 18893 11480 82066 83868 760
Remuneration of councillors11 10212 56010 6759 2658 574
Depreciation & asset impairment39 64629 62028 82141 55735 357
Finance charges-5319 71816 3308 320
Materials and bulk purchases41 61936 71435 42336 43528 068
Transfers and grants-137387--
Other expenditure124 903101 004198 06388 82759 705
Total Expenditure303 459273 680363 906259 252208 785
Surplus/(Deficit)(41 443)(45 570)(3 945)(73 156)(45 164)
Transfers recognised - capital30 079--21 15526 058
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(11 364)(45 570)(3 945)(52 000)(19 106)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(11 364)(45 570)(3 945)(52 000)(19 106)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 69605 72463 390122 030
Transfers recognised - capital3 69605 68421 882122 030
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds---41 508-
Total sources of capital funds3 69605 68463 390122 030
FINANCIAL POSITION
Total current assets190 94999 55777 59471 94346 837
Total non current assets701 862705 722698 062644 405649 768
Total current liabilities321 276291 445227 921167 439130 058
Total non current liabilities76 12173 89159 97057 20057 316
Community wealth/Equity544 535574 027491 709491 709509 231
CASH FLOWS
Net cash from (used) operating-(209 697)-25 87839 019
Net cash from (used) investing(40)(362)(1 165)(26 911)(38 316)
Net cash from (used) financing353 6411 186--
Cash/cash equivalents at the year end908(206 324)3213011 335
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a101 92366 20985 99639 770
Irregular expendituren/a88 03457 17931 099179 227
Fruitless & wasteful expendituren/a11 2119 71813 1565 318
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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