Lesedi Local Municipality (GT423)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates131 812109 688106 47396 10689 841
Service charges541 929473 509423 211436 561398 263
Investment revenue5 0875 4934 4882 3091 812
Transfers recognised - operational155 915135 170116 357106 61294 455
Other own revenue45 37738 89680 79868 69870 357
Total Revenue (excluding capital transfers and contributions)880 121762 755731 327710 286654 729
Employee costs197 889175 113135 186157 125143 156
Remuneration of councillors11 07610 85110 66610 0249 223
Depreciation & asset impairment55 37334 67739 09236 83943 236
Finance charges4 5534 8975 65711 26214 458
Materials and bulk purchases348 636311 827286 272273 374276 717
Transfers and grants2 623--4 970-
Other expenditure303 254255 195240 146247 935202 616
Total Expenditure923 404792 559717 019741 528689 405
Surplus/(Deficit)(43 283)(29 804)14 307(31 242)(34 676)
Transfers recognised - capital49 91356 47924 59540 26735 380
Contributions recognised - capital & contributed assets129 59310 82451 488--
Surplus/(Deficit) after capital transfers & contributions136 22337 49990 3909 024704
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year136 22337 49990 3909 024704
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure13 62940 38860 22234 57532 029
Transfers recognised - capital10 09126 15157 45631 32627 269
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds3 538907-3 2494 760
Total sources of capital funds13 62927 05757 45634 57532 029
FINANCIAL POSITION
Total current assets434 487290 632100 242135 073121 916
Total non current assets1 029 334901 53233 376822 260819 389
Total current liabilities423 983293 52382 379164 941158 176
Total non current liabilities86 71393 768(44 865)116 254121 422
Community wealth/Equity823 562728 1925 713676 138661 708
CASH FLOWS
Net cash from (used) operating-(623 115)-33 96430 214
Net cash from (used) investing---(34 575)(31 206)
Net cash from (used) financing2 43916 3484 355(3 357)(3 063)
Cash/cash equivalents at the year end43 820(559 461)4 35511 31515 282
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a3 04813 61127 34270 605
Irregular expendituren/a60 81145 14737 27842 707
Fruitless & wasteful expendituren/a742913 9155 010
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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