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Siyancuma Local Municipality (NC078)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property ratesn/a21 02820 03818 61518 347
Service chargesn/a105 46295 06978 28083 292
Investment revenuen/a7951 5851 445178
Transfers recognised - operationaln/a73 179117 46164 94258 687
Other own revenuen/a19 18315 09218 28713 593
Total Revenue (excluding capital transfers and contributions)n/a219 647249 245181 568174 098
Employee costsn/a76 00771 61069 57065 319
Remuneration of councillorsn/a6 4745 3765 3035 191
Depreciation and amortisationn/a13 33512 60010 10810 932
Finance chargesn/a29 04531 94316 6898 550
Inventory consumed and bulk purchasesn/a85 06371 89063 44759 746
Transfers and subsidiesn/a----
Other expendituren/a78 19272 12041 32878 780
Total Expendituren/a288 115265 538206 445228 518
Surplus/(Deficit)n/a(68 469)(16 293)(24 877)(54 421)
Transfers and subsidies - capital (monetary allocations)n/a49 96146 9218 68812 800
Transfers and subsidies - capital (in-kind)n/a--758692
Surplus/(Deficit) after capital transfers & contributionsn/a(18 507)30 629(15 431)(40 928)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(18 507)30 629(15 431)(40 928)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a2 575161 6882 38112 211
Transfers recognised - capitaln/a1 23340 65977111 738
Borrowingn/a-1 064--
Internally generated fundsn/a1 342119 9651 610473
Total sources of capital fundsn/a2 575161 6882 38112 211
FINANCIAL POSITION
Total current assetsn/a72 81669 38075 48657 959
Total non current assetsn/a529 727489 963457 649459 390
Total current liabilitiesn/a223 591156 954301 767264 544
Total non current liabilitiesn/a194 965201 31652 28153 282
Community wealth/Equityn/a202 493170 443194 567240 451
CASH FLOWS
Net cash from (used) operatingn/a(271 641)(75 207)978 946910 469
Net cash from (used) investingn/a-(45 980)(1 941)(12 633)
Net cash from (used) financingn/a----
Cash/cash equivalents at the year endn/a(260 125)(101 465)1 001 340900 804
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a66 48259 23829 085204 851
Irregular expendituren/a20 64519 73715 7384 546
Fruitless & wasteful expendituren/a8 9411 56611 14135 468
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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