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Sekhukhune District Municipality (DC47)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges71 554104 34294 21385 34094 841
Investment revenue81 20756 99621 51715 0039 890
Transfers recognised - operational1 100 0291 037 8801 002 7431 074 694859 189
Other own revenue35 04125 86317 32895 92718 655
Total Revenue (excluding capital transfers and contributions)1 287 8301 225 0811 135 8011 270 964982 574
Employee costs435 009385 277401 063413 179395 223
Remuneration of councillors17 93517 64915 63115 04315 467
Depreciation and amortisation145 024129 807116 36794 331122 230
Finance charges3421 435---
Inventory consumed and bulk purchases243 423227 243181 888190 724145 531
Transfers and subsidies9 677-3 2192 5563 497
Other expenditure735 446433 497430 725381 701376 167
Total Expenditure1 586 8561 194 9081 148 8931 097 5351 058 115
Surplus/(Deficit)(299 025)30 174(13 092)173 430(75 541)
Transfers and subsidies - capital (monetary allocations)467 124241 443345 117448 733443 917
Transfers and subsidies - capital (in-kind)3 8452 7431 5981 202708
Surplus/(Deficit) after capital transfers & contributions171 944274 360333 624623 364369 085
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year171 944274 360333 624623 364369 085
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure497 079261 633351 036421 394390 198
Transfers recognised - capital411 668208 626306 763398 319386 878
Borrowing-----
Internally generated funds85 41152 36643 26123 0753 320
Total sources of capital funds497 079260 992350 025421 394390 198
FINANCIAL POSITION
Total current assets879 6171 056 584433 172723 331446 711
Total non current assets5 075 5964 718 8474 857 3973 871 9453 552 764
Total current liabilities857 800709 803644 683564 187518 008
Total non current liabilities28 03933 82561 10262 79453 508
Community wealth/Equity5 375 0855 299 2254 825 9443 949 2563 522 864
CASH FLOWS
Net cash from (used) operating(717 657)31 956(1 817 020)(652 261)-
Net cash from (used) investing(497 016)(260 992)(718 594)(337 382)177 161
Net cash from (used) financing-----
Cash/cash equivalents at the year end(481 977)169 123(2 169 567)(808 946)189 322
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure21 732-410 59111 782149 399
Irregular expenditure93 943100 43376 787214 237167 636
Fruitless & wasteful expenditure79815 69256 73434440 344
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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