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Tswaing Local Municipality (NW382)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates35 35028 77126 53625 91219 331
Service charges84 20474 72498 051119 44088 912
Investment revenue83526818741096
Transfers recognised - operational188 354209 225163 896188 956147 864
Other own revenue28 7226 9122 5064 7225 812
Total Revenue (excluding capital transfers and contributions)337 465319 899291 176339 440262 015
Employee costs113 29789 43188 96794 84386 188
Remuneration of councillors11 87011 67910 85010 66711 102
Depreciation and amortisation36 68921 28134 35631 78239 646
Finance charges18 79218 5958 2106 458-
Inventory consumed and bulk purchases62 56953 81652 54344 24941 619
Transfers and subsidies---42-
Other expenditure144 708108 798(73 839)139 783124 903
Total Expenditure387 925303 599121 087327 825303 459
Surplus/(Deficit)(50 459)16 300170 08911 615(41 443)
Transfers and subsidies - capital (monetary allocations)-4 1208 01028 20230 079
Transfers and subsidies - capital (in-kind)-8 9076 0122 500-
Surplus/(Deficit) after capital transfers & contributions(50 459)29 327184 11142 317(11 364)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(50 459)29 327184 11142 317(11 364)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure--003 696
Transfers recognised - capital--003 696
Borrowing-----
Internally generated funds-----
Total sources of capital funds--003 696
FINANCIAL POSITION
Total current assets275 053263 392427 684265 867190 840
Total non current assets733 492771 167743 857761 469701 862
Total current liabilities547 621493 230426 984405 184321 167
Total non current liabilities82 50566 72679 67475 89876 121
Community wealth/Equity431 747536 816665 088546 253495 419
CASH FLOWS
Net cash from (used) operating(227 491)(155 711)(93 622)(130 696)-
Net cash from (used) investing(242)660(3 381)(369)(40)
Net cash from (used) financing-4 559(4 379)--
Cash/cash equivalents at the year end(227 239)(149 415)(78 949)(123 148)874
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure148 40286 069619 990116 487104 921
Irregular expenditure95 658336 11858 053115 428100 675
Fruitless & wasteful expenditure21 87641 42779 4587 04415 548
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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