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Tswelopele Local Municipality (FS183)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates36 64726 42925 44522 33422 365
Service charges62 47762 17958 81855 88253 520
Investment revenue1 9348407951 4201 745
Transfers recognised - operational97 25585 26894 66977 69273 204
Other own revenue12 8208 8947 4314 7953 647
Total Revenue (excluding capital transfers and contributions)211 134183 610187 158162 123154 481
Employee costs79 95671 96069 21566 58163 246
Remuneration of councillors6 4316 1205 6705 6705 477
Depreciation and amortisation32 10133 43233 25928 24624 289
Finance charges10 2584 6713 5911 6623 645
Inventory consumed and bulk purchases53 06862 59453 96848 95842 729
Transfers and subsidies11 119----
Other expenditure106 34278 59657 25848 30441 907
Total Expenditure299 276257 372222 960199 420181 292
Surplus/(Deficit)(88 142)(73 762)(35 802)(37 297)(26 811)
Transfers and subsidies - capital (monetary allocations)79 36659 43245 35215 14637 518
Transfers and subsidies - capital (in-kind)--4118110
Surplus/(Deficit) after capital transfers & contributions(8 776)(14 330)9 554(22 033)10 816
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(8 776)(14 330)9 554(22 033)10 816
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure62 379(239)25 62013 104277
Transfers recognised - capital7 454-133 412-
Borrowing-----
Internally generated funds42 398(1 508)(334)--
Total sources of capital funds49 851(1 508)(320)3 412-
FINANCIAL POSITION
Total current assets91 57166 02159 99549 38643 858
Total non current assets728 091644 692633 430615 728652 957
Total current liabilities173 466129 631103 540103 60994 397
Total non current liabilities69 59352 16152 56436 66343 879
Community wealth/Equity576 603529 306537 321546 877547 723
CASH FLOWS
Net cash from (used) operating523 57951 069239 926308 371328 272
Net cash from (used) investing(5 821)(3 489)(25 017)83257
Net cash from (used) financing(37)(163)--22
Cash/cash equivalents at the year end686 49959 904(64 095)138 636265 287
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a31 7681 3872484 050
Irregular expendituren/a35 88325 27938 93255 673
Fruitless & wasteful expendituren/a2 187246112 290
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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