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Ga-Segonyana Local Municipality (NC452)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates68 39262 66558 34954 91950 223
Service charges299 207270 354233 497180 455174 461
Investment revenue5 3218 7889 6385 6925 055
Transfers recognised - operational277 005253 478253 199234 839214 651
Other own revenue43 37794 51333 21037 20131 722
Total Revenue (excluding capital transfers and contributions)693 302689 799587 894513 106476 111
Employee costs313 257275 505251 043193 534173 050
Remuneration of councillors15 01614 93814 81013 18610 472
Depreciation and amortisation100 98298 00888 28689 91555 465
Finance charges3 9869 6913 9983 3786 515
Inventory consumed and bulk purchases229 123210 921184 162167 802159 937
Transfers and subsidies5554316130
Other expenditure223 178176 507210 573255 298140 662
Total Expenditure885 596785 624752 903723 175546 131
Surplus/(Deficit)(192 294)(95 826)(165 009)(210 069)(70 019)
Transfers and subsidies - capital (monetary allocations)164 816185 798150 463142 599170 177
Transfers and subsidies - capital (in-kind)15 0795 42426 6149 66817 487
Surplus/(Deficit) after capital transfers & contributions(12 399)95 39612 067(57 802)117 645
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(12 399)95 39612 067(57 802)117 645
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure172 650180 479182 288151 441169 704
Transfers recognised - capital143 425164 417126 398121 128166 232
Borrowing-----
Internally generated funds14 78611 84227 32720 645(5 501)
Total sources of capital funds158 211176 259153 726141 773160 731
FINANCIAL POSITION
Total current assets217 941188 843168 932148 972262 164
Total non current assets2 067 3552 001 7711 874 0681 782 8321 725 951
Total current liabilities330 319259 453228 181145 945133 745
Total non current liabilities117 23195 63985 43777 72282 690
Community wealth/Equity1 899 4371 816 5461 711 1151 708 1371 772 013
CASH FLOWS
Net cash from (used) operating225 506210 438273 835127 193209 444
Net cash from (used) investing(176 686)(198 294)(171 005)(166 874)(166 351)
Net cash from (used) financing2 543(1 429)(796)(796)(398)
Cash/cash equivalents at the year end58 69947 661140 24455 891131 948
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a62 12689 35848 93921 760
Irregular expendituren/a23 21285 74551 490166 903
Fruitless & wasteful expendituren/a3226817-
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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