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Dr Pixley Ka Isaka Seme Local Municipality (MP304)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates58 75654 06752 55151 41264 784
Service charges173 618173 673139 309117 255120 398
Investment revenue7563 9932 2085 0095 227
Transfers recognised - operational178 054174 821193 233155 157136 272
Other own revenue59 64174 64581 28691 19088 503
Total Revenue (excluding capital transfers and contributions)470 825481 199468 586420 023415 185
Employee costs110 432106 560102 827101 115101 199
Remuneration of councillors10 87010 79610 4829 8129 210
Depreciation and amortisation68 56375 58276 93873 69984 784
Finance charges13 41611 87811 44114 8278 821
Inventory consumed and bulk purchases137 635133 257116 984100 085126 124
Transfers and subsidies-----
Other expenditure251 167250 900236 310297 051189 775
Total Expenditure592 083588 973554 983596 589519 912
Surplus/(Deficit)(121 258)(107 774)(86 397)(176 566)(104 727)
Transfers and subsidies - capital (monetary allocations)82 18792 57315 00036 38635 954
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(39 071)(15 201)(71 397)(140 180)(68 772)
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 year(39 071)(15 201)(71 397)(140 180)(68 772)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure75 1487 84436 194162 20624 369
Transfers recognised - capital70 0964 83111 823137 52824 358
Borrowing-----
Internally generated funds4 7151 93013 85325 561(382)
Total sources of capital funds74 8116 76125 677163 08923 976
FINANCIAL POSITION
Total current assets80 777292 711255 187197 492279 186
Total non current assets1 131 3101 084 9951 087 0231 196 6171 251 512
Total current liabilities223 981348 624317 080306 254304 138
Total non current liabilities202 918123 063101 51197 80496 359
Community wealth/Equity785 188906 019923 619990 0511 082 232
CASH FLOWS
Net cash from (used) operating1 032(5 910)20 07529 66162 637
Net cash from (used) investing(82 863)(84 395)(40 906)(34 308)(40 026)
Net cash from (used) financing(197)----
Cash/cash equivalents at the year end(52 524)(80 938)12 22297 703169 099
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a3 30914 81514 5286 135
Fruitless & wasteful expendituren/a7884081 9712 349
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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