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Sekhukhune District Municipality (DC47)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges113 32171 554104 34294 21385 340
Investment revenue57 24381 20756 99621 51715 003
Transfers recognised - operational1 169 2551 100 0291 037 8801 002 7431 074 694
Other own revenue45 52535 04125 86317 32895 927
Total Revenue (excluding capital transfers and contributions)1 385 3431 287 8301 225 0811 135 8011 270 964
Employee costs430 186435 049385 277401 063413 179
Remuneration of councillors16 30117 93517 64915 63115 043
Depreciation and amortisation149 164145 024129 807116 36794 331
Finance charges26 4605421 435--
Inventory consumed and bulk purchases208 720249 734227 243181 888190 724
Transfers and subsidies3 1769 677-3 2192 556
Other expenditure824 753735 678434 154430 725381 701
Total Expenditure1 658 7601 593 6391 195 5651 148 8931 097 535
Surplus/(Deficit)(273 416)(305 809)29 517(13 092)173 430
Transfers and subsidies - capital (monetary allocations)499 703467 124241 443345 117448 733
Transfers and subsidies - capital (in-kind)2 0483 8452 7431 5981 202
Surplus/(Deficit) after capital transfers & contributions228 335165 161273 703333 624623 364
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year228 335165 161273 703333 624623 364
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure704 492497 079261 633351 036421 394
Transfers recognised - capital436 361411 668208 626306 763398 319
Borrowing-----
Internally generated funds268 13185 41152 36643 26123 075
Total sources of capital funds704 492497 079260 992350 025421 394
FINANCIAL POSITION
Total current assets664 293879 7801 056 683433 172723 331
Total non current assets5 593 6195 069 2854 718 8474 857 3973 871 945
Total current liabilities958 079859 092710 559644 683564 187
Total non current liabilities32 52028 03933 82561 10262 794
Community wealth/Equity5 524 3205 061 9345 031 1464 825 9443 949 256
CASH FLOWS
Net cash from (used) operating453 132(717 657)31 991(1 817 020)(652 261)
Net cash from (used) investing(704 361)(497 016)(260 992)(718 594)(337 382)
Net cash from (used) financing-----
Cash/cash equivalents at the year end301 538(481 977)169 158(2 169 567)(808 946)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure142 97521 732-410 59111 782
Irregular expenditure120 23193 943100 43376 787214 237
Fruitless & wasteful expenditure52 82679815 69256 734344
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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