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Letsemeng Local Municipality (FS161)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates26 33425 10125 82624 19724 800
Service charges60 74859 39260 35045 36447 014
Investment revenue9110216441101
Transfers recognised - operational109 88091 13888 909103 55981 566
Other own revenue50 46236 98918 10322 81019 193
Total Revenue (excluding capital transfers and contributions)247 514212 723193 352195 971172 674
Employee costs83 43373 69769 76259 85154 349
Remuneration of councillors5 5635 3694 7644 2174 200
Depreciation and amortisation29 24444 694(44)15 84153 537
Finance charges22 27716 41711 0087 8722 513
Inventory consumed and bulk purchases51 907(128 080)47 21844 05943 284
Transfers and subsidies-3 500---
Other expenditure167 416144 323117 40599 03568 178
Total Expenditure359 840159 919250 112230 876226 062
Surplus/(Deficit)(112 326)52 803(56 760)(34 904)(53 388)
Transfers and subsidies - capital (monetary allocations)11 63236 24921 76733 98821 356
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(100 694)89 052(34 994)(916)(32 031)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(100 694)89 052(34 994)(916)(32 031)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 468 6291 505 0911 452 3061 502 8361 475 763
Transfers recognised - capital200 873184 354149 007129 79377 687
Borrowing-----
Internally generated funds1 267 7561 297 5621 303 2991 373 0431 398 076
Total sources of capital funds1 468 6291 481 9151 452 3061 502 8361 475 763
FINANCIAL POSITION
Total current assets184 108203 249208 543171 610131 171
Total non current assets738 812755 889752 309769 781781 177
Total current liabilities437 170201 262302 898236 902207 925
Total non current liabilities7 3897 1017 6077 2164 205
Community wealth/Equity579 055661 723685 340698 188732 249
CASH FLOWS
Net cash from (used) operating232 51351 71115 554(5 321)(5 312)
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end232 51251 71115 554(5 321)(5 312)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a224 025901 155177 05991 986
Irregular expendituren/a82 213-164 09430 299
Fruitless & wasteful expendituren/a14 13230 1498 7855 728
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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