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Lesedi Local Municipality (GT423)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates228 343167 044154 088147 135140 268
Service charges759 131680 033612 609629 216538 592
Investment revenue7 90535 6785 2201 7032 723
Transfers recognised - operational239 427221 108198 024178 832179 648
Other own revenue74 36964 77761 40764 29453 984
Total Revenue (excluding capital transfers and contributions)1 309 1751 168 6391 031 3481 021 179915 215
Employee costs267 431240 981230 255216 953216 654
Remuneration of councillors13 73513 33212 52311 72811 837
Depreciation and amortisation76 59349 42864 84542 46437 311
Finance charges39 91627 60117 4944 5114 144
Inventory consumed and bulk purchases567 411511 776416 348428 380379 489
Transfers and subsidies-----
Other expenditure545 222456 965636 201410 616342 899
Total Expenditure1 510 3081 300 0831 377 6661 114 652992 334
Surplus/(Deficit)(201 133)(131 443)(346 318)(93 473)(77 119)
Transfers and subsidies - capital (monetary allocations)96 626114 26085 43999 56887 500
Transfers and subsidies - capital (in-kind)8 36416 546--39 995
Surplus/(Deficit) after capital transfers & contributions(96 143)(638)(260 880)6 09650 376
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(96 143)(638)(260 880)6 09650 376
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure84 901111 65382 26993 56671 024
Transfers recognised - capital78 90797 8158 80774 67857 039
Borrowing-----
Internally generated funds5 9937 5565 81711 36613 984
Total sources of capital funds84 901105 37114 62486 04471 024
FINANCIAL POSITION
Total current assets450 208415 374383 439516 805520 611
Total non current assets1 407 3881 388 6341 251 0181 220 3531 092 075
Total current liabilities823 239693 742604 355504 482551 597
Total non current liabilities139 006118 77184 48382 89486 788
Community wealth/Equity895 351991 494933 4791 148 832761 516
CASH FLOWS
Net cash from (used) operating734 587610 800397 432(90)284 679
Net cash from (used) investing(105 123)(113 186)(76 455)-(44 076)
Net cash from (used) financing4 5311 540(3 473)--
Cash/cash equivalents at the year end696 464569 705357 46654 938311 468
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure67 9509 024187 977274 19922 369
Irregular expenditure3 8406 3976 4967 48714 481
Fruitless & wasteful expenditure30 47620 34114 16115 88140
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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