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City of Tshwane Metropolitan Municipality (TSH)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aAdverse auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates9 069 4268 445 4998 403 9117 424 8877 118 445
Service charges22 087 68224 365 19619 698 62118 344 30817 942 702
Investment revenue216 01837 074227 319235 584393 427
Transfers recognised - operational4 760 3132 703 6955 325 6563 258 7422 819 731
Other own revenue4 618 8435 377 1761 627 6773 581 88727 405 668
Total Revenue (excluding capital transfers and contributions)40 752 28240 928 64135 283 18432 845 40855 679 973
Employee costs11 397 95511 433 59412 125 55411 615 1458 999 920
Remuneration of councillors131 913128 317131 577126 486126 685
Depreciation and amortisation2 744 0682 051 2252 464 3192 142 2743 192 620
Finance charges1 784 591433 0791 468 4371 440 0631 393 780
Inventory consumed and bulk purchases15 470 5509 275 11913 537 92312 619 50311 393 448
Transfers and subsidies3 2722 665125 326145 958137 118
Other expenditure9 922 7546 680 7447 315 2079 432 1638 048 593
Total Expenditure41 455 10330 004 74337 168 34437 521 59333 292 164
Surplus/(Deficit)(702 821)10 923 898(1 885 159)(4 676 185)22 387 809
Transfers and subsidies - capital (monetary allocations)1 651 546874 3601 890 952575 3311 700 179
Transfers and subsidies - capital (in-kind)-417 044-994 668167 173
Surplus/(Deficit) after capital transfers & contributions948 72512 215 3015 792(3 106 186)24 255 162
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year984 72512 215 3015 792(3 106 186)24 255 162
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 226 4011 045 00480 185n/a(2 925 831)
Transfers recognised - capital1 512 228771 64733 115n/a-
Borrowing1 313241 23438 952n/a-
Internally generated funds715 86132 1228 118n/a-
Total sources of capital funds2 226 4011 045 00480 185n/a-
FINANCIAL POSITION
Total current assetsn/a838 342397 270(994 117)196 200
Total non current assetsn/a(24 324)2 145 034520 86431 460 352
Total current liabilitiesn/a(9 749 349)22 957 50821 734 2444 788 044
Total non current liabilitiesn/a(261 058)10 874 06011 288 2152 373 957
Community wealth/Equityn/a(1 390 877)(31 295 056)(30 389 526)239 390
CASH FLOWS
Net cash from (used) operatingn/a23 849 638(30 228)(4 795)-
Net cash from (used) investingn/a3 340131 974(3 217 160)3 841 419
Net cash from (used) financingn/a---(555 883)
Cash/cash equivalents at the year endn/a23 853 066101 745(3 221 944)3 285 536
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a4 959 242566 0412 249 134446 396
Irregular expendituren/a1 253 0122 702 8042 530 1392 876 710
Fruitless & wasteful expendituren/a1 472 419221 559300 057103 374
SOURCEUnaudited YTD
C1 2023
Unaudited YTD
C1 2022 Q4
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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