Tswelopele Local Municipality (FS183)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates22 33422 36520 42915 85415 085
Service charges55 88253 52044 23348 51843 199
Investment revenue1 4201 7451 0256541 133
Transfers recognised - operational77 69273 20469 58962 52867 994
Other own revenue4 7953 4861 6152 9213 818
Total Revenue (excluding capital transfers and contributions)162 123154 320136 891130 474131 231
Employee costs66 58163 24662 90562 63957 697
Remuneration of councillors5 6705 4775 381-4 663
Depreciation & asset impairment28 24623 99126 70227 03426 179
Finance charges1 6623 6455 2994 7602 562
Materials and bulk purchases48 95842 72939 65741 84138 742
Transfers and grants--140--
Other expenditure48 40145 91534 69149 65336 145
Total Expenditure199 517185 003174 774185 927165 988
Surplus/(Deficit)(37 394)(30 683)(37 884)(55 453)(34 758)
Transfers recognised - capital15 14637 51830 35733 83533 794
Contributions recognised - capital & contributed assets1181107--
Surplus/(Deficit) after capital transfers & contributions(22 130)6 944(7 519)(21 618)(964)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(22 130)6 944(7 519)(21 618)(964)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure13 1042777333 76032 306
Transfers recognised - capital3 412--31 85930 404
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds---1 9011 901
Total sources of capital funds3 412--33 76032 306
FINANCIAL POSITION
Total current assets49 38643 63653 16330 17722 467
Total non current assets619 212645 507587 878586 843581 522
Total current liabilities103 60994 37398 28369 65537 108
Total non current liabilities36 66343 87937 12734 21227 052
Community wealth/Equity550 457543 946513 150513 152539 829
CASH FLOWS
Net cash from (used) operating308 255109 142159 05534 10124 435
Net cash from (used) investing83(81)344(33 659)(26 719)
Net cash from (used) financing(85)4171 107410149
Cash/cash equivalents at the year end138 435120 612163 7675 0744 221
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a4 0504 1533 1663 946
Irregular expendituren/a55 67312 0904 6064 698
Fruitless & wasteful expendituren/a2 2904 8741 150109
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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