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Tokologo Local Municipality (FS182)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates10 38917 24911 9447 3227 322
Service charges42 38257 76947 55645 96745 967
Investment revenue354323106801801
Transfers recognised - operational89 50874 50758 84645 05445 054
Other own revenue55 79642 68926 19014 23714 237
Total Revenue (excluding capital transfers and contributions)198 428192 538144 642113 381113 381
Employee costs55 78855 09453 44649 31549 315
Remuneration of councillors5 7145 2074 4092 9612 961
Depreciation and amortisation-49 40438 811--
Finance charges28 29727 66712 9144 6724 672
Inventory consumed and bulk purchases42 10038 56641 80035 85335 853
Transfers and subsidies-----
Other expenditure77 659102 865(16 496)57 43657 436
Total Expenditure209 558278 803134 885150 237150 237
Surplus/(Deficit)(11 130)(86 265)9 757(36 856)(36 856)
Transfers and subsidies - capital (monetary allocations)222 45193 42789 40317 10117 101
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions211 3217 16299 159(19 755)(19 755)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year211 3217 16299 159(19 755)(19 755)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure182 97495 16767 29665 03865 038
Transfers recognised - capital182 97495 16765 29765 03865 038
Borrowing-----
Internally generated funds-----
Total sources of capital funds182 97495 16765 29765 03865 038
FINANCIAL POSITION
Total current assets192 43594 076318 153115 612115 612
Total non current assets1 280 2831 105 082958 8141 044 4761 044 476
Total current liabilities530 545464 279369 740316 731316 731
Total non current liabilities43 27943 27930 68115 51915 519
Community wealth/Equity687 573684 438777 299847 594847 594
CASH FLOWS
Net cash from (used) operating(66 051)(61 337)947 57821 39121 391
Net cash from (used) investing--1 948-(81)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(63 061)(76 315)950 49923 48623 404
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure6 179-687 905n/a97 913
Irregular expenditure10 98811 845103 270n/a19 141
Fruitless & wasteful expenditure39 64817 45051 817n/a9 152
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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