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Tswelopele Local Municipality (FS183)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates35 99832 24436 64726 42925 445
Service charges88 26971 66662 46562 17958 818
Investment revenue3 5643 2441 934840795
Transfers recognised - operational107 176113 80399 63185 26894 669
Other own revenue75 80011 45512 8208 8947 431
Total Revenue (excluding capital transfers and contributions)310 807232 413213 497183 610187 158
Employee costs100 19292 35079 95671 96069 215
Remuneration of councillors7 1906 9296 4316 1205 670
Depreciation and amortisation34 16829 04330 32733 43233 259
Finance charges13 27314 52010 2584 6713 591
Inventory consumed and bulk purchases68 27160 73253 06862 59453 968
Transfers and subsidies-4 94611 119--
Other expenditure109 858103 462105 85478 59657 258
Total Expenditure332 952311 981297 014257 372222 960
Surplus/(Deficit)(22 145)(79 567)(83 516)(73 762)(35 802)
Transfers and subsidies - capital (monetary allocations)55 74363 68179 36659 43245 352
Transfers and subsidies - capital (in-kind)-3 333--4
Surplus/(Deficit) after capital transfers & contributions33 598(12 554)(4 150)(14 330)9 554
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year33 598(12 554)(4 150)(14 330)9 554
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure49 2553 51561 929(239)25 620
Transfers recognised - capital46 994-7 454-13
Borrowing-----
Internally generated funds1 4503 42941 948(1 508)(334)
Total sources of capital funds48 4433 42949 401(1 508)(320)
FINANCIAL POSITION
Total current assets106 814114 38891 55566 02159 995
Total non current assets778 855715 528690 149644 692633 430
Total current liabilities258 209235 529173 012129 631103 540
Total non current liabilities68 87068 81369 59352 16152 564
Community wealth/Equity558 590525 573539 098529 306537 321
CASH FLOWS
Net cash from (used) operating574 968426 273523 57951 069239 926
Net cash from (used) investing(55 345)(2 380)(5 640)(3 489)(25 017)
Net cash from (used) financing-----
Cash/cash equivalents at the year end537 303434 373686 71860 067(64 095)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure85 29163 6096 08631 7681 387
Irregular expenditure33 07757 57952 37135 88325 279
Fruitless & wasteful expenditure12 82913 6429 3672 18724
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.
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