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Thabo Mofutsanyana District Municipality (DC19)

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 revenue2 0805 5292 3742 3741 783
Transfers recognised - operational114 253147 362151 412151 412140 450
Other own revenue3227 68129 64029 64028 618
Total Revenue (excluding capital transfers and contributions)116 655160 572183 425183 425170 851
Employee costs54 32699 91281 18781 18782 878
Remuneration of councillors4 6349 2829 3289 32811 389
Depreciation and amortisation1 2512 2443 0813 0812 624
Finance charges-----
Inventory consumed and bulk purchases-17516116158
Transfers and subsidies2 81816 56214 68814 68810 701
Other expenditure22 19536 45562 77662 77655 145
Total Expenditure85 224164 631171 222171 222162 794
Surplus/(Deficit)31 431(4 059)12 20312 2038 057
Transfers and subsidies - capital (monetary allocations)----1 516
Transfers and subsidies - capital (in-kind)-550---
Surplus/(Deficit) after capital transfers & contributions31 431(3 509)12 20312 2039 573
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year31 431(3 509)12 20312 2039 573
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 6931 815(70)(70)(140)
Transfers recognised - capital-----
Borrowing-----
Internally generated funds3 693----
Total sources of capital funds3 693----
FINANCIAL POSITION
Total current assets29 137(1 649)14 09114 0917 071
Total non current assets2 716(1 550)(5 299)(5 299)828
Total current liabilities421524(3 512)(3 512)(5 489)
Total non current liabilities-(51)100100171
Community wealth/Equity-(162)--3 644
CASH FLOWS
Net cash from (used) operating(71 541)(271)1 4501 450(909)
Net cash from (used) investing----(1 839)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(35 663)(271)1 4501 450(2 748)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure5481 0861 4971 333-
Irregular expenditure6 84310 15816 0919 79116 921
Fruitless & wasteful expenditure3 17464544
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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