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City of Tshwane Metropolitan Municipality (TSH)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditAdverse auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates10 323 4759 875 8739 069 4268 445 4998 403 911
Service charges27 046 73025 153 05822 113 50524 365 19619 698 621
Investment revenue216 223240 960217 39937 074227 319
Transfers recognised - operational5 266 0754 906 4854 760 3132 703 6955 325 656
Other own revenue5 203 0255 686 6704 553 9015 377 1761 627 677
Total Revenue (excluding capital transfers and contributions)48 055 52845 863 04740 714 54440 928 64135 283 184
Employee costs11 492 72911 596 50011 404 01811 433 59412 125 554
Remuneration of councillors136 861133 390131 913128 317131 577
Depreciation and amortisation2 349 2452 151 0172 782 7022 051 2252 464 319
Finance charges1 755 0032 349 6791 946 104433 0791 468 437
Inventory consumed and bulk purchases20 294 88518 037 27515 468 8429 275 11913 537 923
Transfers and subsidies144 66299 8543 2722 665125 326
Other expenditure10 753 68910 943 7299 724 6126 680 7447 315 207
Total Expenditure46 927 07545 311 44341 461 46330 004 74337 168 344
Surplus/(Deficit)1 128 453551 603(746 919)10 923 898(1 885 159)
Transfers and subsidies - capital (monetary allocations)1 860 5221 531 51189 215874 3601 890 952
Transfers and subsidies - capital (in-kind)78 4236 705-417 044-
Surplus/(Deficit) after capital transfers & contributions3 067 3982 089 820(657 704)12 215 3015 792
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year3 067 3982 089 820(657 704)12 215 3015 792
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure-867 828-1 045 00480 185
Transfers recognised - capital660 4501 745 224-771 64733 115
Borrowing228 30021 822-241 23438 952
Internally generated funds156 177267 817-32 1228 118
Total sources of capital funds1 044 9272 034 862-1 045 00480 185
FINANCIAL POSITION
Total current assets5 069 8965 915 9926 740 115838 342397 270
Total non current assets54 994 45557 427 15258 131 119(24 324)2 145 034
Total current liabilities14 695 45419 013 54611 577 452(9 749 349)22 957 508
Total non current liabilities14 298 55212 620 58914 954 125(261 058)10 874 060
Community wealth/Equity28 002 94729 563 43338 902 244(1 390 877)(31 295 056)
CASH FLOWS
Net cash from (used) operating1 636 43379 018 58839 455 40923 849 638(30 228)
Net cash from (used) investing(14 795 990)(14 464)31 4703 340131 974
Net cash from (used) financing-----
Cash/cash equivalents at the year end(18 614 148)79 869 58192 251 09823 853 066101 745
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure1 298 0382 146 040423 2854 959 242566 041
Irregular expenditure3 240 7783 862 7003 816 8531 253 0122 702 804
Fruitless & wasteful expenditure613 982805 9971 345 3021 472 419221 559
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Unaudited YTD
C1 2022 Q4
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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