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Lejweleputswa District Municipality (DC18)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue9 6618 3224 7074 8985 309
Transfers recognised - operational153 977148 118140 334142 38337 578
Other own revenue3411 1371 14561092 798
Total Revenue (excluding capital transfers and contributions)163 979157 578146 185147 892135 685
Employee costs125 976112 120105 16097 16383 626
Remuneration of councillors11 16010 3329 6239 3569 291
Depreciation and amortisation4 5303 9133 9803 2133 883
Finance charges---94486
Inventory consumed and bulk purchases3 3063 2141 4931 4151 301
Transfers and subsidies33 2197 10012 14217 15025 347
Other expenditure48 76934 66626 87128 21325 963
Total Expenditure226 960171 343159 268156 604149 896
Surplus/(Deficit)(62 981)(13 765)(13 082)(8 712)(14 211)
Transfers and subsidies - capital (monetary allocations)17 2034 0002 3329 89716 703
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(45 778)(9 765)(10 750)1 1852 492
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(45 778)(9 765)(10 750)1 1852 492
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6 8271 6066 1712 6141 272
Transfers recognised - capital-----
Borrowing-----
Internally generated funds7 1021 6066 1502 614869
Total sources of capital funds7 1021 6066 1502 614869
FINANCIAL POSITION
Total current assets73 113110 383113 701124 702145 446
Total non current assets53 84152 05255 30854 67254 291
Total current liabilities36 01324 61722 66422 38138 589
Total non current liabilities20 83619 86918 46817 81220 623
Community wealth/Equity70 105117 949127 877139 181145 521
CASH FLOWS
Net cash from (used) operating65 105(3 969)142 842145 938-
Net cash from (used) investing(4 768)(1 359)1899-
Net cash from (used) financing-----
Cash/cash equivalents at the year end166 535106 198264 065281 369133 585
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure812-2 9122 912-
Irregular expenditure23 85618 6945 96610 8691 173
Fruitless & wasteful expenditure207----
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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