ADVERTISEMENT

City of Tshwane Metropolitan Municipality (TSH)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditAdverse auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates10 666 4919 126 5638 445 4998 403 9117 424 887
Service charges27 575 18222 785 37624 365 19619 698 62118 344 308
Investment revenue310 297217 21837 074227 319235 584
Transfers recognised - operational5 131 5704 822 2452 703 6955 325 6563 258 742
Other own revenue6 328 0924 586 0185 377 1761 627 6773 581 887
Total Revenue (excluding capital transfers and contributions)50 011 63341 537 41940 928 64135 283 18432 845 408
Employee costs12 535 96911 400 25211 433 59412 125 55411 615 145
Remuneration of councillors144 192131 913128 317131 577126 486
Depreciation and amortisation2 371 9062 784 4412 051 2252 464 3192 142 274
Finance charges2 572 8391 946 109433 0791 468 4371 440 063
Inventory consumed and bulk purchases19 740 81415 478 8589 275 11913 537 92312 619 503
Transfers and subsidies99 962101 9802 665125 326145 958
Other expenditure11 882 39010 341 8206 680 7447 315 2079 432 163
Total Expenditure49 348 07142 185 37230 004 74337 168 34437 521 593
Surplus/(Deficit)663 562(647 953)10 923 898(1 885 159)(4 676 185)
Transfers and subsidies - capital (monetary allocations)1 890 8381 615 439874 3601 890 952575 331
Transfers and subsidies - capital (in-kind)-72 618417 044-994 668
Surplus/(Deficit) after capital transfers & contributions2 554 3991 040 10412 215 3015 792(3 106 186)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year2 554 3991 040 10412 215 3015 792(3 106 186)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4 756 07612 876 2261 045 00480 185n/a
Transfers recognised - capital1 799 597-771 64733 115n/a
Borrowing--241 23438 952n/a
Internally generated funds213 76012 876 22632 1228 118n/a
Total sources of capital funds2 013 35712 876 2261 045 00480 185n/a
FINANCIAL POSITION
Total current assets9 393 15710 727 356838 342397 270(994 117)
Total non current assets340 36958 957 414(24 324)2 145 034520 864
Total current liabilities(9 169 342)19 748 164(9 749 349)22 957 50821 734 244
Total non current liabilities13 015 15416 642 793(261 058)10 874 06011 288 215
Community wealth/Equity3 277 55732 158 593(1 390 877)(31 295 056)(30 389 526)
CASH FLOWS
Net cash from (used) operating-3 74923 849 638(30 228)(4 795)
Net cash from (used) investing600 211(296 299)3 340131 974(3 217 160)
Net cash from (used) financing-----
Cash/cash equivalents at the year end5 305 276(32 300)23 853 066101 745(3 221 944)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a423 2854 959 242566 0412 249 134
Irregular expendituren/a3 816 8531 253 0122 702 8042 530 139
Fruitless & wasteful expendituren/a1 345 3021 472 419221 559300 057
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Unaudited YTD
C1 2022 Q4
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.
ADVERTISEMENT
ADVERTISEMENT