City of Tshwane Metropolitan Municipality (TSH)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates7 464 8497 118 4456 761 7205 912 5845 383 819
Service charges18 744 06817 942 70216 911 68816 155 67214 590 325
Investment revenue236 849393 427210 275105 87757 274
Transfers recognised - operational3 359 8582 819 7313 311 7533 813 1453 517 105
Other own revenue3 464 03327 405 6683 409 2022 103 3422 087 363
Total Revenue (excluding capital transfers and contributions)33 269 65855 679 97330 604 63828 090 61925 635 887
Employee costs10 555 4348 999 9208 141 5008 035 1527 530 004
Remuneration of councillors105 941126 685123 786118 003112 443
Depreciation & asset impairment1 705 1793 192 6203 652 7411 546 2311 417 535
Finance charges1 146 8231 393 7802 841 7501 298 1151 137 968
Materials and bulk purchases12 478 50011 393 44810 653 6089 637 2668 955 567
Transfers and grants145 889137 118211 305-23 265
Other expenditure7 561 3018 048 5937 066 8876 725 7847 812 869
Total Expenditure33 699 06733 292 16432 691 57727 360 55126 989 652
Surplus/(Deficit)(429 409)22 387 809(2 086 939)730 068(1 353 765)
Transfers recognised - capital435 6111 700 1791 675 6282 310 4522 452 210
Contributions recognised - capital & contributed assets745 886167 173106 917--
Surplus/(Deficit) after capital transfers & contributions752 08724 255 162(304 394)3 040 5201 098 445
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year752 08724 255 162(304 394)3 040 5201 098 445
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a(2 925 831)4 214 9873 199 8873 968 594
Transfers recognised - capitaln/a--2 404 9552 600 098
Public contributions & donationsn/an/an/an/an/a
Borrowingn/a--760 7611 194 839
Internally generated fundsn/a--34 172173 657
Total sources of capital fundsn/a--3 199 8873 968 594
FINANCIAL POSITION
Total current assets14 146 258196 20011 866 7368 934 0836 451 566
Total non current assets42 422 47631 460 35242 228 05339 599 68436 783 629
Total current liabilities20 476 2244 788 04421 899 17410 528 7889 355 395
Total non current liabilities11 873 8692 373 9576 687 57715 302 18514 216 768
Community wealth/Equity23 466 553239 39025 812 43222 702 79419 663 032
CASH FLOWS
Net cash from (used) operating24 615(28 007 366)472 1504 375 5104 066 187
Net cash from (used) investing(3 638 155)3 841 419(714 600)(3 645 774)(4 087 184)
Net cash from (used) financing718 981-555 883254 839605 219
Cash/cash equivalents at the year end(2 893 886)(20 892 019)313 6962 169 3161 184 740
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a446 3961 138 261620 0321 913 896
Irregular expendituren/a2 876 7101 683 8671 824 627652 820
Fruitless & wasteful expendituren/a103 37464 76941 503408
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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