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Lesedi Local Municipality (GT423)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates140 268131 812109 688106 47396 106
Service charges538 592541 929473 509423 211436 561
Investment revenue2 7235 0875 4934 4882 309
Transfers recognised - operational179 648155 915135 170116 357106 612
Other own revenue53 98445 37738 89680 79868 698
Total Revenue (excluding capital transfers and contributions)915 215880 121762 755731 327710 286
Employee costs216 654197 889175 113135 186157 125
Remuneration of councillors11 83711 07610 85110 66610 024
Depreciation & asset impairment37 31155 37334 67739 09236 839
Finance charges4 1444 5534 8975 65711 262
Materials and bulk purchases379 489348 636311 827286 272273 374
Transfers and grants-2 623--4 970
Other expenditure342 899303 254255 194240 146247 935
Total Expenditure992 334923 404792 558717 019741 528
Surplus/(Deficit)(77 119)(43 283)(29 803)14 307(31 242)
Transfers recognised - capital87 50049 91356 47924 59540 267
Contributions recognised - capital & contributed assets39 995129 59310 82451 488-
Surplus/(Deficit) after capital transfers & contributions50 376136 22337 50090 3909 024
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year50 376136 22337 50090 3909 024
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure71 02413 62940 38860 22234 575
Transfers recognised - capital57 03910 09126 15157 45631 326
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds13 9843 538907-3 249
Total sources of capital funds71 02413 62927 05757 45634 575
FINANCIAL POSITION
Total current assets520 611434 487290 632239 545135 073
Total non current assets1 092 0751 029 334901 532850 564822 260
Total current liabilities553 070423 983293 523239 398164 941
Total non current liabilities85 31586 71393 76884 182116 254
Community wealth/Equity947 535823 562623 114676 138676 138
CASH FLOWS
Net cash from (used) operating----33 964
Net cash from (used) investing----(34 575)
Net cash from (used) financing1 9012 4391 12415 569(3 357)
Cash/cash equivalents at the year end72 76743 82048 43126 27711 315
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure22 36946 1613 04813 61127 342
Irregular expenditure14 4819 91060 81145 14737 278
Fruitless & wasteful expenditure401 872742913 915
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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