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Setsoto Local Municipality (FS191)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates78 29986 08171 49568 40264 828
Service charges316 558307 375264 897256 570241 889
Investment revenue9 88910 05212 5949 5974 765
Transfers recognised - operational281 414274 288255 844239 156217 482
Other own revenue70 08284 20867 30064 46736 487
Total Revenue (excluding capital transfers and contributions)756 242762 005672 130638 192565 451
Employee costs287 169262 228238 503220 238224 507
Remuneration of councillors15 30215 27214 74114 07212 871
Depreciation and amortisation133 846140 282156 140208 381286 969
Finance charges4 5334 1033 5663 3974 661
Inventory consumed and bulk purchases170 184142 972122 180100 140105 187
Transfers and subsidies86747 2657942 27122 699
Other expenditure383 654274 712309 295185 653174 218
Total Expenditure995 554886 834844 504774 153831 112
Surplus/(Deficit)(239 313)(124 829)(172 374)(135 961)(265 661)
Transfers and subsidies - capital (monetary allocations)253 547205 400209 219208 904141 107
Transfers and subsidies - capital (in-kind)4 648--69-
Surplus/(Deficit) after capital transfers & contributions18 88380 57136 84573 011(124 554)
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 year18 88380 57136 84573 011(124 554)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure262 096348 995335 007345 687323 186
Transfers recognised - capital227 163258 942207 492300 259320 159
Borrowing1 82260043 2094 444166
Internally generated funds32 2172 60326 7662182 180
Total sources of capital funds261 202262 145277 468304 922322 506
FINANCIAL POSITION
Total current assets180 254392 289564 821523 347483 914
Total non current assets2 744 9222 621 3752 590 3232 526 6852 561 513
Total current liabilities246 424163 927253 053214 010281 432
Total non current liabilities131 913111 057111 28696 106103 189
Community wealth/Equity2 562 2122 738 6802 790 8052 739 9162 660 806
CASH FLOWS
Net cash from (used) operating510 077421 501388 994574 042419 048
Net cash from (used) investing(230 250)(210 450)(212 653)(206 688)(141 573)
Net cash from (used) financing65--31
Cash/cash equivalents at the year end323 142268 119242 548460 551306 502
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-78 231150 479623 534
Irregular expendituren/a2 04910 03219 86953 610
Fruitless & wasteful expendituren/a5138444 272
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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