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Port St Johns Local Municipality (EC154)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates15 87615 22615 68010 4672 483
Service charges1 1781 2021 1411 0851 043
Investment revenue7 88114 77517 00510 5865 832
Transfers recognised - operational207 151264 645197 917203 015177 385
Other own revenue6 0736 2308 47916 73321 088
Total Revenue (excluding capital transfers and contributions)238 160302 079240 222241 885207 831
Employee costs141 676131 430110 27996 26793 799
Remuneration of councillors16 65014 56515 21913 34413 717
Depreciation and amortisation-70 4199960 93588 190
Finance charges-1 8121652 2112 927
Inventory consumed and bulk purchases4 0395 1212 0914691 162
Transfers and subsidies15 00013 05114 20811 96022 286
Other expenditure101 834115 27287 60891 22062 338
Total Expenditure279 199351 669229 668276 406284 420
Surplus/(Deficit)(41 039)(49 590)10 554(34 521)(76 589)
Transfers and subsidies - capital (monetary allocations)99 79585 80192 52567 74067 514
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions58 75636 211103 07933 219(9 074)
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 year58 75636 211103 07933 219(9 074)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure95 914243 25296 84236 235113 861
Transfers recognised - capital71 019(4 636)85 495787237
Borrowing-----
Internally generated funds20 437(17 035)8 2791251 717
Total sources of capital funds91 456(21 671)93 7759121 953
FINANCIAL POSITION
Total current assets62 993129 836195 672168 632194 652
Total non current assets858 499712 730702 972608 320527 437
Total current liabilities89 350104 924114 95177 45958 175
Total non current liabilities14 69310 91715 87814 32015 534
Community wealth/Equity758 694690 514664 736651 954657 454
CASH FLOWS
Net cash from (used) operating673 477448 795193 034164 127173 619
Net cash from (used) investing(101 066)(81 007)(51 205)(30 613)(30 365)
Net cash from (used) financing-----
Cash/cash equivalents at the year end672 143540 194294 763255 459272 473
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a27 64143 66820 215245 361
Irregular expendituren/a9 5481 5457 58615 733
Fruitless & wasteful expendituren/a892 08278121 017
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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