Dashboard
LIVEFinancial performance overview — FY 2025/2026 · Sol Plaatje Local Municipality · NC091
Operating Revenue (YTD)
R1.46bn
71.2% of R2.04bn budget
↑ +3.8% vs prior year
Operating Expenditure (YTD)
R1.37bn
68.4% of R2.00bn budget
✓ −1.4% under budget
Cash & Bank Balance
R187.4m
14.2 days cash coverage
⚠ Below 30-day NT target
mSCOA Compliance Score
96.2%
NT v6.4 · 3,124 transactions
✓ All 7 segments validated
Capital Budget (YTD)
R134.2m
41.8% of R321.0m
Debtors Outstanding
R789.4m
Collection rate: 74.2%
Grant Utilisation
R67.8m
MIG: 68.4% · INEP: 52.1%
30-Day Creditor Compliance
94.8%
MFMA s65(e) · 89 of 94 paid
Revenue & Expenditure Trend
Monthly performance — FY 2024/25 (Rm)
RevenueExpenditure
Budget Utilisation by Vote
% of approved budget used
Electricity72.4%
Water & Sanitation66.1%
Roads & Stormwater65.0%
Finance & Administration62.3%
Waste Management61.4%
Community Services65.2%
Executive & Council64.5%
MFMA Compliance Alerts
⚠ Section 71 due — March 2025
Submit to Provincial Treasury by 10 April 2025
⚠ Cash coverage: 14.2 days
Critical — below 30-day NT minimum threshold
⚠ 12 creditor invoices overdue
Pending approval — MFMA s65(e) risk
✓ MIG Q3 tranche received
R8.4m deposited — reference MIG-2025-Q3-NC091
◉ AG audit preparation — 78% ready
AFS draft available · 14 items outstanding
Recent GL Transactions
Latest entries with mSCOA 7-segment classification