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Walter Sisulu Local Municipality (EC145)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditAdverse auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates64 14941 43050 35348 86243 386
Service charges229 537227 824180 364150 077145 467
Investment revenue1 6718631 621759341
Transfers recognised - operational94 736235 89681 15474 95181 048
Other own revenue42 01560 36140 050(41 600)26 670
Total Revenue (excluding capital transfers and contributions)432 108566 374353 543233 050296 913
Employee costs138 333130 275114 547104 35998 820
Remuneration of councillors10 4389 9469 2778 5048 307
Depreciation and amortisation30 47931 97634 49534 65247 548
Finance charges56 22058 14545 96635 8558 822
Inventory consumed and bulk purchases174 109154 670132 638128 609106 599
Transfers and subsidies--54199(420)
Other expenditure179 709194 43372 438101 795106 379
Total Expenditure589 288579 446409 416413 972376 054
Surplus/(Deficit)(157 180)(13 072)(55 873)(180 922)(79 142)
Transfers and subsidies - capital (monetary allocations)26 51119 30033 17513 17313 247
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(130 669)6 228(22 699)(167 749)(65 895)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(130 669)6 228(22 699)(167 749)(65 895)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure59 032124 111100 66476 12448 145
Transfers recognised - capital57 011108 45791 95068 39154 963
Borrowing-----
Internally generated funds2 02115 6548 7147 732(5 356)
Total sources of capital funds59 032124 111100 66476 12449 606
FINANCIAL POSITION
Total current assets239 396160 134302 354224 474185 204
Total non current assets972 323961 260971 474918 971698 671
Total current liabilities636 299403 639734 353637 353431 375
Total non current liabilities409 720455 16543 40444 87235 412
Community wealth/Equity296 369256 363518 770628 970492 112
CASH FLOWS
Net cash from (used) operating(231 826)(260 726)(119 899)(128 772)(95 649)
Net cash from (used) investing-58 32826 817417 170
Net cash from (used) financing-----
Cash/cash equivalents at the year end(229 022)(191 097)(80 775)(116 600)(66 159)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure122 646173 34850 703156 719116 306
Irregular expenditure116 71121 75310 68918 26825 251
Fruitless & wasteful expenditure19 1108 45140 26634 146241
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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