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Lepelle-Nkumpi Local Municipality (LIM355)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates46 77243 10738 96530 52131 750
Service charges7 7727 4196 8035 8136 433
Investment revenue52 10544 84225 81012 8138 579
Transfers recognised - operational340 651321 887304 330279 615322 419
Other own revenue88 85770 04770 44484 76264 628
Total Revenue (excluding capital transfers and contributions)536 157487 302446 351413 523433 810
Employee costs103 41898 49699 65692 32796 320
Remuneration of councillors25 17724 02523 10322 40722 365
Depreciation and amortisation31 03831 30630 57629 52430 574
Finance charges-----
Inventory consumed and bulk purchases2 2511 6991 8931 8362 432
Transfers and subsidies-----
Other expenditure232 482204 050215 680254 603382 500
Total Expenditure394 366359 577370 908400 699534 191
Surplus/(Deficit)141 791127 72575 44312 825(100 382)
Transfers and subsidies - capital (monetary allocations)72 94327 17639 68450 79235 108
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions214 733154 901115 12763 617(65 274)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year214 733154 901115 12763 617(65 274)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4001 196056 71045 471
Transfers recognised - capital168 617--42 54931 532
Borrowing-----
Internally generated funds4001 196014 16213 939
Total sources of capital funds169 0171 196056 71045 471
FINANCIAL POSITION
Total current assets952 776890 130706 668586 297548 794
Total non current assets1 095 951989 0611 005 315998 507965 818
Total current liabilities266 816311 363298 827289 135286 050
Total non current liabilities238238238238238
Community wealth/Equity1 839 7511 567 5901 412 9181 295 4311 332 885
CASH FLOWS
Net cash from (used) operating261 206484 456350 785204 466537 695
Net cash from (used) investing31 1063 412(0)(56 710)(186 509)
Net cash from (used) financing(22)(12)---
Cash/cash equivalents at the year end1 019 2521 034 599755 207442 754469 142
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure323-3 511290 759257 157
Irregular expenditure43 56556 12372 64834 22110 253
Fruitless & wasteful expenditure12-409 141244
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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