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Steve Tshwete Local Municipality (MP313)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates700 217666 874499 538474 243445 311
Service charges1 425 7641 282 8841 166 5461 033 8571 016 058
Investment revenue5 8796 34712 76717 91319 729
Transfers recognised - operational384 548358 328340 629294 426255 020
Other own revenue264 874236 280149 049136 644112 766
Total Revenue (excluding capital transfers and contributions)2 781 2832 550 7132 168 5291 957 0831 848 883
Employee costs890 487851 622850 985752 357680 802
Remuneration of councillors31 24231 09130 24428 53827 022
Depreciation and amortisation291 168280 328280 714215 943218 020
Finance charges115 885102 449109 02787 60861 647
Inventory consumed and bulk purchases946 142950 772764 435692 440675 830
Transfers and subsidies1 3692 1612 0965 49823 293
Other expenditure654 085542 996534 335423 508415 165
Total Expenditure2 930 3782 761 4202 571 8362 205 8912 101 779
Surplus/(Deficit)(149 096)(210 707)(403 307)(248 809)(252 896)
Transfers and subsidies - capital (monetary allocations)108 944123 325180 584272 653185 959
Transfers and subsidies - capital (in-kind)16 35721 09247 25137 23212 910
Surplus/(Deficit) after capital transfers & contributions(23 795)(66 290)(175 472)61 077(54 027)
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(23 795)(66 290)(175 472)61 077(54 027)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure185 342237 661295 756657 391558 793
Transfers recognised - capital105 960123 325180 584272 653186 300
Borrowing--19 986193 143186 524
Internally generated funds62 18193 09747 254162 534172 794
Total sources of capital funds168 141216 422247 824628 329545 618
FINANCIAL POSITION
Total current assets581 267401 502439 814568 722747 876
Total non current assets8 455 6758 567 9988 643 1898 634 2377 550 520
Total current liabilities910 138919 263980 711695 324647 753
Total non current liabilities1 108 2291 086 2341 071 9211 094 576928 896
Community wealth/Equity7 478 7166 943 4477 030 3717 413 0596 712 745
CASH FLOWS
Net cash from (used) operating44 97443 617644 3681 017 9931 004 038
Net cash from (used) investing(159 234)(203 805)(216 890)(606 391)(501 156)
Net cash from (used) financing(45 458)(39 289)(3 225)173 959118 239
Cash/cash equivalents at the year end(132 218)(168 454)542 907954 422965 697
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a108 28795 377--
Irregular expendituren/a7 86051 006289 907-
Fruitless & wasteful expendituren/a3317 035--
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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