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Tswaing Local Municipality (NW382)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates28 77126 53625 91219 33118 959
Service charges74 72498 051119 44088 91264 196
Investment revenue26818741096134
Transfers recognised - operational209 225163 896188 956147 864138 527
Other own revenue6 9122 5064 7225 8126 294
Total Revenue (excluding capital transfers and contributions)319 899291 176339 440262 015228 110
Employee costs89 43188 96794 84386 18893 114
Remuneration of councillors11 67910 85010 66711 10212 560
Depreciation and amortisation21 28134 35631 78239 64629 620
Finance charges18 5958 2126 458-531
Inventory consumed and bulk purchases53 81652 54344 24941 61936 714
Transfers and subsidies--42-137
Other expenditure108 793(71 959)139 783124 903100 943
Total Expenditure303 595122 970327 825303 459273 618
Surplus/(Deficit)16 304168 20611 615(41 443)(45 508)
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 & contributions29 332182 22842 317(11 364)(45 508)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year29 332182 22842 317(11 364)(45 508)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a003 6960
Transfers recognised - capitaln/a003 6960
Borrowingn/a----
Internally generated fundsn/a----
Total sources of capital fundsn/a003 6960
FINANCIAL POSITION
Total current assets263 132427 927265 867190 840103 809
Total non current assets771 167745 000761 469701 862705 722
Total current liabilities492 964430 253405 184321 167293 348
Total non current liabilities66 72679 67475 89876 12173 891
Community wealth/Equity536 816543 449546 253495 419576 315
CASH FLOWS
Net cash from (used) operating(153 798)(93 816)(130 696)--
Net cash from (used) investing3 711(3 381)(369)(40)(362)
Net cash from (used) financing4 559(4 379)--38
Cash/cash equivalents at the year end(144 452)(79 143)(123 148)874(230)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a619 990116 487104 921101 923
Irregular expendituren/a58 053115 428100 67588 034
Fruitless & wasteful expendituren/a79 4587 04415 54811 211
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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