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Lesedi Local Municipality (GT423)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates154 088147 135140 268131 812109 688
Service charges612 338629 216538 592541 929473 509
Investment revenue5 2201 7032 7235 0875 493
Transfers recognised - operational197 961181 568179 648155 915135 170
Other own revenue61 40764 29453 98445 37738 896
Total Revenue (excluding capital transfers and contributions)1 031 0141 023 915915 215880 121762 755
Employee costs230 255216 953216 654197 889175 113
Remuneration of councillors12 52311 72811 83711 07610 851
Depreciation and amortisation64 56741 20637 31155 37334 677
Finance charges17 4944 5114 1444 5534 897
Inventory consumed and bulk purchases416 348430 588379 489348 636311 827
Transfers and subsidies---2 623-
Other expenditure487 838398 729342 899303 254255 194
Total Expenditure1 229 0251 103 715992 334923 404792 558
Surplus/(Deficit)(198 011)(79 800)(77 119)(43 283)(29 803)
Transfers and subsidies - capital (monetary allocations)85 43999 56887 50049 91356 479
Transfers and subsidies - capital (in-kind)--39 995129 59310 824
Surplus/(Deficit) after capital transfers & contributions(112 572)19 76850 376136 22337 500
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(112 572)19 76850 376136 22337 500
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure82 26983 83671 02413 62940 388
Transfers recognised - capital8 80774 67857 03910 09126 151
Borrowing-----
Internally generated funds5 8179 15813 9843 538907
Total sources of capital funds14 62483 83671 02413 62927 057
FINANCIAL POSITION
Total current assets545 921531 439520 611434 487290 632
Total non current assets1 208 5211 178 1411 092 0751 029 334901 532
Total current liabilities618 530502 605551 597423 983293 523
Total non current liabilities84 48384 86186 78886 71393 768
Community wealth/Equity1 303 2931 095 145761 516761 265623 114
CASH FLOWS
Net cash from (used) operating397 432950 410284 679--
Net cash from (used) investing(76 455)(83 836)(44 076)--
Net cash from (used) financing277---1 124
Cash/cash equivalents at the year end361 216921 601311 46841 38248 431
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a274 19922 36946 1613 048
Irregular expendituren/a7 48714 4819 91060 811
Fruitless & wasteful expendituren/a15 881401 87274
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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