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Tswaing Local Municipality (NW382)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates32 63935 35028 77126 53625 912
Service charges135 32784 20474 72498 051119 440
Investment revenue1 217835268187410
Transfers recognised - operational165 961188 354209 225163 896188 956
Other own revenue7 29554 4296 9122 5064 722
Total Revenue (excluding capital transfers and contributions)342 438363 173319 899291 176339 440
Employee costs120 907113 29789 43188 96794 843
Remuneration of councillors12 12611 87011 67910 85010 667
Depreciation and amortisation36 06736 68921 28134 35631 782
Finance charges27 17228 03618 5958 2106 458
Inventory consumed and bulk purchases74 94762 56953 81652 54344 249
Transfers and subsidies808---42
Other expenditure178 257144 708108 407(73 839)139 783
Total Expenditure450 284397 169303 209121 087327 825
Surplus/(Deficit)(107 846)(33 997)16 690170 08911 615
Transfers and subsidies - capital (monetary allocations)42 058-4 1208 01028 202
Transfers and subsidies - capital (in-kind)--8 9076 0122 500
Surplus/(Deficit) after capital transfers & contributions(65 788)(33 997)29 718184 11142 317
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(65 788)(33 997)29 718184 11142 317
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 5310-00
Transfers recognised - capital3 5310-00
Borrowing-----
Internally generated funds-----
Total sources of capital funds3 5310-00
FINANCIAL POSITION
Total current assets332 128275 053263 363427 684265 867
Total non current assets727 484733 492771 167743 857761 469
Total current liabilities649 818531 159492 810426 984405 184
Total non current liabilities89 27782 50566 72679 67475 898
Community wealth/Equity450 374431 747536 816665 088546 253
CASH FLOWS
Net cash from (used) operating(182 501)(227 499)(155 333)(93 622)(130 696)
Net cash from (used) investing(3 592)(242)660(3 381)(369)
Net cash from (used) financing(342)-4 559(4 379)-
Cash/cash equivalents at the year end(185 229)(227 246)(149 037)(78 949)(123 148)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure128 891148 40286 069619 990116 487
Irregular expenditure85 80995 658336 11858 053115 428
Fruitless & wasteful expenditure54 50021 87641 42779 4587 044
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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