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Tswelopele Local Municipality (FS183)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates38 72036 64726 42925 44522 334
Service charges71 66662 46562 17958 81855 882
Investment revenue3 2441 9348407951 420
Transfers recognised - operational101 47899 63185 26894 66977 692
Other own revenue11 45512 8208 8947 4314 795
Total Revenue (excluding capital transfers and contributions)226 563213 497183 610187 158162 123
Employee costs92 35079 95671 96069 21566 581
Remuneration of councillors6 9296 4316 1205 6705 670
Depreciation and amortisation28 18930 32733 43233 25928 246
Finance charges2 19410 2584 6713 5911 662
Inventory consumed and bulk purchases60 73253 06862 59453 96848 958
Transfers and subsidies4 94611 119---
Other expenditure92 991105 85478 59657 25848 304
Total Expenditure288 331297 014257 372222 960199 420
Surplus/(Deficit)(61 767)(83 516)(73 762)(35 802)(37 297)
Transfers and subsidies - capital (monetary allocations)63 68179 36659 43245 35215 146
Transfers and subsidies - capital (in-kind)3 333--4118
Surplus/(Deficit) after capital transfers & contributions5 247(4 150)(14 330)9 554(22 033)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year5 247(4 150)(14 330)9 554(22 033)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 42661 929(239)25 62013 104
Transfers recognised - capital-7 454-133 412
Borrowing-----
Internally generated funds3 34041 948(1 508)(334)-
Total sources of capital funds3 34049 401(1 508)(320)3 412
FINANCIAL POSITION
Total current assets134 27891 55566 02159 99549 386
Total non current assets715 528690 149644 692633 430615 728
Total current liabilities229 626173 012129 631103 540103 609
Total non current liabilities68 81369 59352 16152 56436 663
Community wealth/Equity551 367539 098529 306537 321546 877
CASH FLOWS
Net cash from (used) operating426 273523 57951 069239 926308 371
Net cash from (used) investing(2 380)(5 640)(3 489)(25 017)83
Net cash from (used) financing-----
Cash/cash equivalents at the year end434 373686 71860 067(64 095)138 636
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure63 6096 08631 7681 387248
Irregular expenditure57 57952 37135 88325 27938 932
Fruitless & wasteful expenditure13 6429 3672 18724611
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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