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Phokwane Local Municipality (NC094)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates39 29640 85439 41640 00230 329
Service charges191 386194 759174 677147 032154 903
Investment revenue1 4961 1726531 2111 623
Transfers recognised - operational3 376146 879139 510130 399118 276
Other own revenue82 99791 56289 8376 80843 759
Total Revenue (excluding capital transfers and contributions)318 551475 225444 093325 452348 889
Employee costs132 202127 516122 127114 64596 266
Remuneration of councillors8 8408 1688 1887 8137 034
Depreciation and amortisation36 03167 29557 85158 75967 552
Finance charges22 41975 50726 07137 04420 369
Inventory consumed and bulk purchases206 625238 157230 763216 004191 994
Transfers and subsidies3 0921 5401 1539661 023
Other expenditure52 432290 541194 070199 194149 167
Total Expenditure461 641808 723640 223634 424533 405
Surplus/(Deficit)(143 090)(333 498)(196 131)(308 972)(184 516)
Transfers and subsidies - capital (monetary allocations)56 37550 64173 34245 69922 878
Transfers and subsidies - capital (in-kind)--7 294--
Surplus/(Deficit) after capital transfers & contributions(86 715)(282 857)(115 495)(263 274)(161 637)
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(86 715)(282 857)(115 495)(263 274)(161 637)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure57 45031 289(8 231)66 36636 697
Transfers recognised - capital55 62344 35367 83563 01423 211
Borrowing-----
Internally generated funds1 827(82)6 8513 35213 486
Total sources of capital funds57 45044 27174 68666 36636 697
FINANCIAL POSITION
Total current assets1 953 8711 927 062402 229247 832262 214
Total non current assets1 141 5851 120 0741 153 3941 135 5811 195 589
Total current liabilities1 063 810928 2671 086 339808 580636 897
Total non current liabilities381 040381 04041 918165 595152 996
Community wealth/Equity1 653 3391 819 439427 365409 237667 910
CASH FLOWS
Net cash from (used) operating195 930439 594323 840225 600191 170
Net cash from (used) investing(49 032)(54 527)(74 813)(82 273)(34 521)
Net cash from (used) financing-----
Cash/cash equivalents at the year end147 144346 547254 123171 583198 937
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a252 158342 116333 5631 308 858
Irregular expendituren/a-18 86334 11734 644
Fruitless & wasteful expendituren/a69 67320 98322 29551 274
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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