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Tswaing Local Municipality (NW382)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates37 26932 63935 35028 77126 536
Service charges143 129135 32784 20474 72498 051
Investment revenue5431 217835268187
Transfers recognised - operational172 520165 961188 354209 225163 896
Other own revenue63 5027 29554 4296 9122 506
Total Revenue (excluding capital transfers and contributions)416 962342 438363 173319 899291 176
Employee costs144 080120 907113 29789 43188 967
Remuneration of councillors13 46612 12611 87011 67910 850
Depreciation and amortisation51 57836 06736 68921 28134 356
Finance charges33 26527 17228 03618 5958 210
Inventory consumed and bulk purchases72 90674 94762 56953 81652 543
Transfers and subsidies1 059808---
Other expenditure189 488178 257144 708108 407(73 839)
Total Expenditure505 841450 284397 169303 209121 087
Surplus/(Deficit)(88 879)(107 846)(33 997)16 690170 089
Transfers and subsidies - capital (monetary allocations)26 58642 058-4 1208 010
Transfers and subsidies - capital (in-kind)---8 9076 012
Surplus/(Deficit) after capital transfers & contributions(62 293)(65 788)(33 997)29 718184 111
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(62 293)(65 788)(33 997)29 718184 111
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure-3 5310-0
Transfers recognised - capital-3 5310-0
Borrowing-----
Internally generated funds-----
Total sources of capital funds-3 5310-0
FINANCIAL POSITION
Total current assets420 976332 128275 053263 363427 684
Total non current assets792 569727 484733 492771 167743 857
Total current liabilities814 397649 818531 159492 810426 984
Total non current liabilities93 91589 27782 50566 72679 674
Community wealth/Equity397 931450 374431 747536 816665 088
CASH FLOWS
Net cash from (used) operating(220 005)(182 501)(227 499)(155 333)(93 622)
Net cash from (used) investing(69)(3 592)(242)660(3 381)
Net cash from (used) financing301(342)-4 559(4 379)
Cash/cash equivalents at the year end(218 771)(185 229)(227 246)(149 037)(78 949)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a128 891148 40286 069619 990
Irregular expendituren/a85 80995 658336 11858 053
Fruitless & wasteful expendituren/a54 50021 87641 42779 458
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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