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Lejweleputswa District Municipality (DC18)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue5 3379 6618 3224 7074 898
Transfers recognised - operational157 795153 977148 118140 334142 383
Other own revenue2313411 1371 145610
Total Revenue (excluding capital transfers and contributions)163 362163 979157 578146 185147 892
Employee costs140 861125 976112 120105 16097 163
Remuneration of councillors12 08311 16010 3329 6239 356
Depreciation and amortisation5 0374 5303 9133 9803 213
Finance charges----94
Inventory consumed and bulk purchases1 5703 3063 2441 4931 415
Transfers and subsidies11 40416 0167 31012 14217 150
Other expenditure42 52547 36435 46126 87128 213
Total Expenditure213 481208 353172 379159 268156 604
Surplus/(Deficit)(50 119)(44 373)(14 802)(13 082)(8 712)
Transfers and subsidies - capital (monetary allocations)--4 0002 3329 897
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(50 119)(44 373)(10 802)(10 750)1 185
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(50 119)(44 373)(10 802)(10 750)1 185
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure8316 8271 6066 1712 614
Transfers recognised - capital-----
Borrowing-----
Internally generated funds8317 1021 6066 1502 614
Total sources of capital funds8317 1021 6066 1502 614
FINANCIAL POSITION
Total current assets(45 251)(37 270)109 925113 701124 702
Total non current assets(4 893)1 78951 51655 30854 672
Total current liabilities(646)11 39625 19622 66422 381
Total non current liabilities1 00396719 86918 46817 812
Community wealth/Equity(382)(3 470)116 376127 877139 181
CASH FLOWS
Net cash from (used) operating117 82463 784(3 969)142 842145 938
Net cash from (used) investing(121)(4 768)(1 359)1899
Net cash from (used) financing-----
Cash/cash equivalents at the year end117 70359 016106 198264 065281 369
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-812-2 9122 912
Irregular expenditure17 61923 85618 6945 96610 869
Fruitless & wasteful expenditure45207---
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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