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Sol Plaatje Local Municipality (NC091)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates722 537687 339656 442610 991599 898
Service charges1 522 3961 449 0881 331 0931 182 6671 139 930
Investment revenue35 59221 84116 1168 5503 124
Transfers recognised - operational363 885313 411501 707264 657235 986
Other own revenue605 348430 140419 726356 037199 359
Total Revenue (excluding capital transfers and contributions)3 249 7582 901 8202 925 0842 422 9012 178 297
Employee costs938 821884 420894 291821 306772 777
Remuneration of councillors36 57833 79434 62632 22430 737
Depreciation and amortisation103 57496 03776 76071 83070 060
Finance charges143 028104 569110 764113 95572 909
Inventory consumed and bulk purchases1 318 4501 182 4401 057 341937 060872 964
Transfers and subsidies2 7952 8072 5262 5992 546
Other expenditure649 644780 530611 562617 008492 665
Total Expenditure3 192 8903 084 5972 787 8702 595 9822 314 658
Surplus/(Deficit)56 868(182 777)137 215(173 081)(136 361)
Transfers and subsidies - capital (monetary allocations)570 501574 062159 040108 149123 667
Transfers and subsidies - capital (in-kind)---3 38776 850
Surplus/(Deficit) after capital transfers & contributions627 369391 285296 255(61 545)64 157
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 year627 369391 285296 255(61 545)64 157
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure490 158536 075176 438126 016127 081
Transfers recognised - capital473 015504 592147 35696 392112 818
Borrowing-----
Internally generated funds17 14331 48429 08229 62414 263
Total sources of capital funds490 158536 075176 438126 016127 081
FINANCIAL POSITION
Total current assets2 907 1782 957 7972 664 7132 304 4082 396 615
Total non current assets3 068 0682 257 0232 368 2942 265 5002 245 857
Total current liabilities1 834 6171 204 094918 8011 457 9661 249 270
Total non current liabilities1 013 8071 177 5121 121 824417 531437 303
Community wealth/Equity3 126 8222 833 2142 992 3832 694 4122 955 900
CASH FLOWS
Net cash from (used) operating341 521517 921(516 316)(808 676)(584 356)
Net cash from (used) investing(491 447)(529 312)(159 367)(126 016)(127 081)
Net cash from (used) financing60 759568661 955--
Cash/cash equivalents at the year end74 741102 90395 809(737 101)(668 430)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-29 261--
Irregular expendituren/a171 81364 620142 658198 183
Fruitless & wasteful expendituren/a29 00340 734100 57564 648
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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