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City of Tshwane Metropolitan Municipality (TSH)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditAdverse audit
FINANCIAL PERFORMANCE
Property rates11 330 30210 323 4759 875 8739 069 4268 445 499
Service charges30 327 38527 046 73025 153 05822 113 50524 365 196
Investment revenue279 393216 223240 960217 39937 074
Transfers recognised - operational5 082 9985 266 0754 906 4854 760 3132 703 695
Other own revenue6 967 0155 203 0255 686 6704 553 9015 377 176
Total Revenue (excluding capital transfers and contributions)53 987 09448 055 52845 863 04740 714 54440 928 641
Employee costs12 768 22011 492 72911 596 50011 404 01811 433 594
Remuneration of councillors143 104136 861133 390131 913128 317
Depreciation and amortisation2 721 1462 349 2452 151 0172 782 7022 051 225
Finance charges2 052 7131 755 0032 349 6791 946 104433 079
Inventory consumed and bulk purchases22 542 44120 294 88518 037 27515 468 8429 275 119
Transfers and subsidies117 468144 66299 8543 2722 665
Other expenditure12 756 29810 753 68910 943 7299 724 6126 680 744
Total Expenditure53 101 39146 927 07545 311 44341 461 46330 004 743
Surplus/(Deficit)885 7041 128 453551 603(746 919)10 923 898
Transfers and subsidies - capital (monetary allocations)2 410 4291 860 5221 531 51189 215874 360
Transfers and subsidies - capital (in-kind)12 91078 4236 705-417 044
Surplus/(Deficit) after capital transfers & contributions3 309 0433 067 3982 089 820(657 704)12 215 301
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate15 730----
Surplus/(Deficit) for the year3 324 7733 067 3982 089 820(657 704)12 215 301
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure--867 828-1 045 004
Transfers recognised - capital2 537 883660 4501 745 224-771 647
Borrowing13 235228 30021 822-241 234
Internally generated funds(142 363)156 177267 817-32 122
Total sources of capital funds2 408 7551 044 9272 034 862-1 045 004
FINANCIAL POSITION
Total current assets14 176 7615 069 8965 915 9926 740 115838 342
Total non current assets51 794 53054 994 45557 427 15258 131 119(24 324)
Total current liabilities25 892 32314 695 45419 013 54611 577 452(9 749 349)
Total non current liabilities10 513 37714 298 55212 620 58914 954 125(261 058)
Community wealth/Equity29 565 59128 002 94729 563 43338 902 244(1 390 877)
CASH FLOWS
Net cash from (used) operating(89 758 735)1 636 43379 018 58839 455 40923 849 638
Net cash from (used) investing(542 864)(14 795 990)(14 464)31 4703 340
Net cash from (used) financing-----
Cash/cash equivalents at the year end(88 907 254)(18 614 148)79 869 58192 251 09823 853 066
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 298 0382 146 040423 2854 959 242
Irregular expendituren/a3 240 7783 862 7003 816 8531 253 012
Fruitless & wasteful expendituren/a613 982805 9971 345 3021 472 419
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Unaudited YTD
C1 2022 Q4

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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