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Sekhukhune District Municipality (DC47)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges97 841113 32171 554104 34294 213
Investment revenue31 71857 24381 20756 99621 517
Transfers recognised - operational1 242 6141 169 2551 100 0291 037 8801 002 743
Other own revenue48 78945 52535 04125 86317 328
Total Revenue (excluding capital transfers and contributions)1 420 9631 385 3431 287 8301 225 0811 135 801
Employee costs457 513430 186435 049385 277401 063
Remuneration of councillors15 70216 30117 93517 64915 631
Depreciation and amortisation186 192149 164145 024129 807116 367
Finance charges21 93926 4605421 435-
Inventory consumed and bulk purchases231 320208 720249 734227 243181 888
Transfers and subsidies(580)3 1769 677-3 219
Other expenditure771 907824 753735 678434 154430 725
Total Expenditure1 683 9931 658 7601 593 6391 195 5651 148 893
Surplus/(Deficit)(263 030)(273 416)(305 809)29 517(13 092)
Transfers and subsidies - capital (monetary allocations)632 809499 703467 124241 443345 117
Transfers and subsidies - capital (in-kind)1 5262 0483 8452 7431 598
Surplus/(Deficit) after capital transfers & contributions371 305228 335165 161273 703333 624
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 year371 305228 335165 161273 703333 624
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure205 193704 492497 079261 633351 036
Transfers recognised - capital2 454436 361411 668208 626306 763
Borrowing-----
Internally generated funds202 739268 13185 41152 36643 261
Total sources of capital funds205 193704 492497 079260 992350 025
FINANCIAL POSITION
Total current assets365 136664 293879 7801 056 683433 172
Total non current assets6 249 3805 593 6195 069 2854 718 8474 857 397
Total current liabilities918 237958 079859 092710 559644 683
Total non current liabilities27 00332 52028 03933 82561 102
Community wealth/Equity6 033 6315 524 3205 061 9345 031 1464 825 944
CASH FLOWS
Net cash from (used) operating1 210 363453 132(717 657)31 991(1 817 020)
Net cash from (used) investing(205 023)(704 361)(497 016)(260 992)(718 594)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 396 821301 538(481 977)169 158(2 169 567)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a142 97521 732-410 591
Irregular expendituren/a120 23193 943100 43376 787
Fruitless & wasteful expendituren/a52 82679815 69256 734
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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