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Tsantsabane Local Municipality (NC085)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates33 53532 58535 41634 67634 280
Service charges150 057128 927100 040115 117115 646
Investment revenue2 2311 9521 1201 220806
Transfers recognised - operational71 23072 55163 26356 30452 556
Other own revenue3 1238 818(5 659)24 0438 559
Total Revenue (excluding capital transfers and contributions)260 175244 834194 180231 360211 849
Employee costs93 50692 48988 97484 62275 893
Remuneration of councillors5 9525 9115 7505 7236 029
Depreciation and amortisation48 94361 86643 04537 33233 309
Finance charges47 41344 05542 74018 4466 462
Inventory consumed and bulk purchases86 91569 94374 97575 41270 144
Transfers and subsidies-----
Other expenditure205 133132 844102 91789 17464 568
Total Expenditure487 862407 108358 401310 709256 406
Surplus/(Deficit)(227 687)(162 274)(164 220)(79 348)(44 557)
Transfers and subsidies - capital (monetary allocations)24 11035 83111 06931 58531 357
Transfers and subsidies - capital (in-kind)43212 7519 27429 056-
Surplus/(Deficit) after capital transfers & contributions(203 145)(113 692)(143 877)(18 707)(13 200)
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(203 145)(113 692)(143 877)(18 707)(13 200)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure27 59541 05927 83939 32728 716
Transfers recognised - capital25 45325 75518 25638 98927 466
Borrowing-----
Internally generated funds2 142(21 609)9 5843381 249
Total sources of capital funds27 5954 14727 83939 32728 716
FINANCIAL POSITION
Total current assets141 253132 526110 150114 70790 632
Total non current assets729 491724 493768 078796 329745 121
Total current liabilities755 855700 725619 964527 877426 366
Total non current liabilities55 46547 32443 99347 78548 918
Community wealth/Equity262 569222 661358 023354 081360 470
CASH FLOWS
Net cash from (used) operating(79 022)(72 065)(142 432)1 215 3011 013 798
Net cash from (used) investing(11 545)550-125 93735 504
Net cash from (used) financing-----
Cash/cash equivalents at the year end(79 957)(61 436)(131 223)1 360 3121 059 957
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a35 67495 14543 960715 934
Irregular expendituren/a2 6319 59016 43719 248
Fruitless & wasteful expendituren/a41 28742 68520 725107 330
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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