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Phumelela Local Municipality (FS195)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates17 90315 82716 41212 88414 690
Service charges56 62647 58330 42234 03633 360
Investment revenue63723371 066664
Transfers recognised - operational61 612127 338115 896145 600133 791
Other own revenue39 15831 41435 97656 15333 191
Total Revenue (excluding capital transfers and contributions)175 305222 533199 042249 737215 695
Employee costs89 51985 34780 59874 56768 755
Remuneration of councillors5 9947 5226 6656 5916 071
Depreciation and amortisation-14 91934 98731 95544 441
Finance charges8 53121 50114 71518 23211 351
Inventory consumed and bulk purchases51 70437 43137 43628 98745 606
Transfers and subsidies-----
Other expenditure46 01189 76286 06394 394120 697
Total Expenditure201 759256 482260 463254 726296 921
Surplus/(Deficit)(26 454)(33 948)(61 421)(4 989)(81 226)
Transfers and subsidies - capital (monetary allocations)-11 06420 119--
Transfers and subsidies - capital (in-kind)-(466)(459)(1 282)77
Surplus/(Deficit) after capital transfers & contributions(26 454)(23 350)(41 762)(6 271)(81 149)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(26 454)(23 350)(41 762)(6 271)(81 149)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure39 69055 06534 44747 5591
Transfers recognised - capital39 69048 49734 44762 94315 945
Borrowing-----
Internally generated funds-3 712---
Total sources of capital funds39 69052 20934 44762 94315 945
FINANCIAL POSITION
Total current assets191 970127 95057 61550 3936 953
Total non current assets844 405898 634793 057779 144769 026
Total current liabilities622 719457 867415 683368 888372 339
Total non current liabilities88 78488 78482 15542 15650 410
Community wealth/Equity324 872479 933352 834424 763434 378
CASH FLOWS
Net cash from (used) operating125 674(174 019)(86 791)184 237(37 430)
Net cash from (used) investing(44 934)(27 810)(36 300)(82 648)79
Net cash from (used) financing-----
Cash/cash equivalents at the year end81 115(198 020)(119 281)102 141(37 076)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a72 134657 28195 612108 371
Irregular expendituren/a10 64714 2858 47114 954
Fruitless & wasteful expendituren/a15 58335 21711 16910 243
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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