ADVERTISEMENT

Lesedi Local Municipality (GT423)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates167 044154 088147 135140 268131 812
Service charges680 033612 338629 216538 592541 929
Investment revenue23 1445 2201 7032 7235 087
Transfers recognised - operational221 108197 961178 832179 648155 915
Other own revenue64 77761 40764 29453 98445 377
Total Revenue (excluding capital transfers and contributions)1 156 1051 031 0141 021 179915 215880 121
Employee costs240 981230 255216 953216 654197 889
Remuneration of councillors13 33212 52311 72811 83711 076
Depreciation and amortisation49 48064 84542 46437 31155 373
Finance charges27 60117 4944 5114 1444 553
Inventory consumed and bulk purchases511 776416 348428 380379 489348 636
Transfers and subsidies----2 623
Other expenditure460 922648 071410 616342 899303 254
Total Expenditure1 304 0921 389 5361 114 652992 334923 404
Surplus/(Deficit)(147 987)(358 522)(93 473)(77 119)(43 283)
Transfers and subsidies - capital (monetary allocations)114 26085 43999 56887 50049 913
Transfers and subsidies - capital (in-kind)19 692--39 995129 593
Surplus/(Deficit) after capital transfers & contributions(14 035)(273 083)6 09650 376136 223
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(14 035)(273 083)6 09650 376136 223
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure111 36882 26993 56671 02413 629
Transfers recognised - capital97 8158 80774 67857 03910 091
Borrowing-----
Internally generated funds7 2715 81711 36613 9843 538
Total sources of capital funds105 08614 62486 04471 02413 629
FINANCIAL POSITION
Total current assets410 812369 752516 805520 611434 487
Total non current assets1 332 5481 208 5211 220 3531 092 0751 029 334
Total current liabilities705 183602 871504 482551 597423 983
Total non current liabilities118 77184 48382 89486 78886 713
Community wealth/Equity1 066 7001 051 4301 148 832761 516761 265
CASH FLOWS
Net cash from (used) operating623 335397 432(90)284 679-
Net cash from (used) investing(113 186)(76 455)-(44 076)-
Net cash from (used) financing1 540(3 473)---
Cash/cash equivalents at the year end582 239357 46654 938311 46841 382
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a187 977274 19922 36946 161
Irregular expendituren/a6 4967 48714 4819 910
Fruitless & wasteful expendituren/a14 16115 881401 872
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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.2.27