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Ba-Phalaborwa Local Municipality (LIM334)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates128 877127 740135 075133 39895 114
Service charges149 243137 825138 523131 390121 622
Investment revenue4 8815 1204 0262 4342 718
Transfers recognised - operational223 452215 659196 070182 025205 154
Other own revenue79 17166 92788 426107 701206 134
Total Revenue (excluding capital transfers and contributions)585 624553 272562 120556 948630 743
Employee costs179 827167 310172 122165 677143 244
Remuneration of councillors17 26016 98718 18917 26215 304
Depreciation and amortisation49 45643 07347 42286 78084 208
Finance charges22 14422 90220 84718 26618 641
Inventory consumed and bulk purchases180 212162 442129 620130 847103 886
Transfers and subsidies21410 6767 3909 854-
Other expenditure312 844394 49851 936197 672129 128
Total Expenditure761 957817 887447 526626 360494 412
Surplus/(Deficit)(176 333)(264 615)114 594(69 411)136 331
Transfers and subsidies - capital (monetary allocations)35 10549 06542 55947 15549 099
Transfers and subsidies - capital (in-kind)-51 70333211 899-
Surplus/(Deficit) after capital transfers & contributions(141 228)(163 847)157 484(10 357)185 430
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(141 228)(163 847)157 484(10 357)185 430
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure40 973140 76151 98089 087-
Transfers recognised - capital26 26549 98615 29310 687-
Borrowing-----
Internally generated funds14 70790 77536 68778 400-
Total sources of capital funds40 973140 76151 98089 087-
FINANCIAL POSITION
Total current assets2 057 1601 912 5791 928 0731 436 8881 267 535
Total non current assets1 280 7281 266 9061 247 0081 244 5021 268 041
Total current liabilities2 362 7712 134 0301 939 0561 763 9711 448 713
Total non current liabilities210 641190 907201 940217 855216 315
Community wealth/Equity905 7031 018 395876 602709 923685 118
CASH FLOWS
Net cash from (used) operating(70 092)537 02365 079890 155-
Net cash from (used) investing(36 950)(68 780)(19 232)--
Net cash from (used) financing(19 017)1 293(17 642)--
Cash/cash equivalents at the year end(73 054)526 25584 925959 47569 320
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-84 816-61 59027 120
Irregular expenditure14 42620 87921 96940 54928 554
Fruitless & wasteful expenditure-7 19418350987
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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