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Tokologo Local Municipality (FS182)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates17 24911 9447 3227 322n/a
Service charges47 67947 55645 96745 967n/a
Investment revenue151106801801n/a
Transfers recognised - operational73 95058 84645 05445 054n/a
Other own revenue43 39826 19014 23714 237n/a
Total Revenue (excluding capital transfers and contributions)182 426144 642113 381113 381n/a
Employee costs48 61353 44649 31549 315n/a
Remuneration of councillors4 8994 4092 9612 961n/a
Depreciation and amortisation-38 811--n/a
Finance charges5 14412 9144 6724 672n/a
Inventory consumed and bulk purchases16 20941 80035 85335 853n/a
Transfers and subsidies301---n/a
Other expenditure52 325(16 496)57 43657 436n/a
Total Expenditure127 491134 885150 237150 237n/a
Surplus/(Deficit)54 9369 757(36 856)(36 856)n/a
Transfers and subsidies - capital (monetary allocations)102 01789 40317 10117 101n/a
Transfers and subsidies - capital (in-kind)----n/a
Surplus/(Deficit) after capital transfers & contributions156 95299 159(19 755)(19 755)n/a
Share of surplus/(deficit) of associate----n/a
Surplus/(Deficit) for the year156 95299 159(19 755)(19 755)n/a
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure106 39167 29665 03865 038n/a
Transfers recognised - capital106 39165 29765 03865 038n/a
Borrowing----n/a
Internally generated funds----n/a
Total sources of capital funds106 39165 29765 03865 038n/a
FINANCIAL POSITION
Total current assets400 639318 153115 612115 612n/a
Total non current assets1 062 984958 8141 044 4761 044 476n/a
Total current liabilities404 515369 740316 731316 731n/a
Total non current liabilities31 09230 68115 51915 519n/a
Community wealth/Equity871 065777 299847 594847 594n/a
CASH FLOWS
Net cash from (used) operating1 237 232774 41421 39121 391n/a
Net cash from (used) investing-1 341-(81)n/a
Net cash from (used) financing----n/a
Cash/cash equivalents at the year end1 238 152776 72823 48623 404n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-687 905n/a97 913166 163
Irregular expenditure11 845103 270n/a19 14126 117
Fruitless & wasteful expenditure17 45051 817n/a9 1526 818
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
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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