ADVERTISEMENT

Tokologo Local Municipality (FS182)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates24 27219 16617 24911 9447 322
Service charges57 49052 50657 76947 55645 967
Investment revenue185580323106801
Transfers recognised - operational69 39975 86574 50758 84645 054
Other own revenue48 96554 92842 68926 19014 237
Total Revenue (excluding capital transfers and contributions)200 310203 045192 538144 642113 381
Employee costs56 44256 19355 09453 44649 315
Remuneration of councillors6 1445 7145 2074 4092 961
Depreciation and amortisation32 05642 09249 40438 811-
Finance charges45 13632 79427 66712 9144 672
Inventory consumed and bulk purchases63 51841 65338 56641 80035 853
Transfers and subsidies-----
Other expenditure117 278204 255102 865(16 496)57 436
Total Expenditure320 573382 702278 803134 885150 237
Surplus/(Deficit)(120 263)(179 658)(86 265)9 757(36 856)
Transfers and subsidies - capital (monetary allocations)172 362238 83493 42789 40317 101
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions52 09959 1767 16299 159(19 755)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year52 09959 1767 16299 159(19 755)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure175 807165 32695 16767 29665 038
Transfers recognised - capital173 632160 81595 16765 29765 038
Borrowing-----
Internally generated funds-----
Total sources of capital funds173 632160 81595 16765 29765 038
FINANCIAL POSITION
Total current assets159 83095 96994 310318 153115 612
Total non current assets1 354 5731 217 2781 105 082958 8141 044 476
Total current liabilities672 379504 394470 304369 740316 731
Total non current liabilities55 91349 53043 27930 68115 519
Community wealth/Equity734 013700 147678 647777 299847 594
CASH FLOWS
Net cash from (used) operating(363 798)(68 805)(50 431)947 57821 391
Net cash from (used) investing-1 109-1 948-
Net cash from (used) financing-----
Cash/cash equivalents at the year end(363 016)(64 704)(65 409)950 49923 486
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure14 8546 179-687 905n/a
Irregular expenditure14 07710 98811 845103 270n/a
Fruitless & wasteful expenditure37 13039 64817 45051 817n/a
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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.
ADVERTISEMENT
ADVERTISEMENT