Letsemeng Local Municipality (FS161)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a14 91713 22814 5649 312
Service chargesn/a48 93241 19631 31627 072
Investment revenuen/a5792321 8501 107
Transfers recognised - operationaln/a50 22753 51450 18553 974
Other own revenuen/a13 2898 72911 0693 761
Total Revenue (excluding capital transfers and contributions)n/a127 944116 898108 98495 226
Employee costsn/a46 64340 89838 84528 940
Remuneration of councillorsn/a3 3483 3953 1433 075
Depreciation & asset impairmentn/a32 86627 58928 72927 732
Finance chargesn/a3 0101 552992599
Materials and bulk purchasesn/a26 84421 61122 60522 792
Transfers and grantsn/a----
Other expendituren/a72 76541 15047 74534 568
Total Expendituren/a185 476136 195142 059117 707
Surplus/(Deficit)n/a(57 532)(19 297)(33 075)(22 481)
Transfers recognised - capitaln/a55 52924 55717 44524 336
Contributions recognised - capital & contributed assetsn/a----
Surplus/(Deficit) after capital transfers & contributionsn/a(2 003)5 260(15 630)1 856
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(2 003)5 260(15 630)1 856
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure27 40559 22630 08019 55222 563
Transfers recognised - capital27 40559 22228 95218 82220 972
Public contributions & donations-----
Borrowing-----
Internally generated funds-41 1277301 591
Total sources of capital funds27 40559 22630 08019 55222 563
FINANCIAL POSITION
Total current assets108 70269 90455 70938 10531 398
Total non current assets976 464594 936569 476576 645622 868
Total current liabilities95 59155 70517 43123 74925 079
Total non current liabilities14 66121 85016 81910 74712 727
Community wealth/Equity974 915587 285590 935580 253616 460
CASH FLOWS
Net cash from (used) operating29 46555 5008 765(1 316)36 499
Net cash from (used) investing(26 170)(55 424)(11 140)(10 824)(23 302)
Net cash from (used) financing-(293)(92)302(138)
Cash/cash equivalents at the year end3 8085137273 19515 033
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a59 701101 78927 91516 746
Irregular expendituren/a55 67717 49919 82520 398
Fruitless & wasteful expendituren/a373111306491
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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