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Senqu Local Municipality (EC142)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates15 71317 97718 78217 33115 497
Service charges72 99073 00565 29853 64357 104
Investment revenue32 31840 74443 06832 20917 806
Transfers recognised - operational213 652213 478199 773188 852179 409
Other own revenue16 17113 29417 92612 99110 224
Total Revenue (excluding capital transfers and contributions)350 844358 498344 847305 025280 040
Employee costs151 637142 902132 545119 944113 311
Remuneration of councillors15 08714 49813 91012 97612 761
Depreciation and amortisation20 82921 41518 79917 45817 473
Finance charges6 2896 1225 6465 3972 660
Inventory consumed and bulk purchases78 14774 99659 46655 63854 788
Transfers and subsidies136-364242
Other expenditure104 359117 66686 57779 90667 163
Total Expenditure376 485377 599316 979291 360268 198
Surplus/(Deficit)(25 640)(19 101)27 86713 66411 842
Transfers and subsidies - capital (monetary allocations)52 31456 70943 31034 36624 572
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions26 67437 60771 17748 03036 414
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year26 67437 60771 17748 03036 414
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure116 665131 15281 97537 49736 052
Transfers recognised - capital-----
Borrowing-----
Internally generated funds-----
Total sources of capital funds-----
FINANCIAL POSITION
Total current assets464 920519 016546 377527 774485 890
Total non current assets814 372702 844611 851537 674513 251
Total current liabilities94 613100 38778 22169 85060 064
Total non current liabilities79 00262 78954 38150 67735 643
Community wealth/Equity1 079 0031 021 078954 449896 890867 021
CASH FLOWS
Net cash from (used) operating448 668294 356375 091530 898435 997
Net cash from (used) investing---(1 512)(1 198)
Net cash from (used) financing-----
Cash/cash equivalents at the year end924 548801 083872 923987 399877 023
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-2 050--
Irregular expendituren/a5 5185 77837 017120
Fruitless & wasteful expendituren/a1 362611 889135
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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