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Greater Letaba Local Municipality (LIM332)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates21 89820 49513 34212 83213 831
Service charges31 62932 14423 04123 48917 174
Investment revenue5 4324 6932 1271 2011 829
Transfers recognised - operational399 132381 031374 359324 221364 887
Other own revenue59 17638 29434 87125 88928 369
Total Revenue (excluding capital transfers and contributions)517 268476 658447 741387 631426 090
Employee costs155 669142 226128 438121 858122 842
Remuneration of councillors33 70632 20324 16322 89223 655
Depreciation and amortisation55 84348 22453 42041 92737 753
Finance charges857766571466364
Inventory consumed and bulk purchases33 85432 66130 91629 66927 015
Transfers and subsidies-----
Other expenditure240 740255 136221 074202 028213 953
Total Expenditure520 669511 216458 582418 841425 582
Surplus/(Deficit)(3 401)(34 558)(10 841)(31 209)508
Transfers and subsidies - capital (monetary allocations)95 90567 34679 00766 45163 527
Transfers and subsidies - capital (in-kind)---12-
Surplus/(Deficit) after capital transfers & contributions92 50432 78868 16635 25464 035
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year92 50432 78868 16635 25464 035
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure116 98482 023113 173107 010101 006
Transfers recognised - capital81 19954 50366 45950 18846 924
Borrowing----(1 211)
Internally generated funds35 78524 01345 26656 60956 040
Total sources of capital funds116 98478 516111 725106 797101 752
FINANCIAL POSITION
Total current assets70 71557 88742 84237 17450 558
Total non current assets1 281 4281 214 7161 167 1631 106 1741 042 161
Total current liabilities121 328131 465109 817101 57688 223
Total non current liabilities18 30417 51813 96413 39412 180
Community wealth/Equity1 212 5121 123 0541 086 2241 028 501993 107
CASH FLOWS
Net cash from (used) operating249 315(48 998)250 305232 490254 122
Net cash from (used) investing(123 444)(94 620)(129 580)(133 853)(87 813)
Net cash from (used) financing-----
Cash/cash equivalents at the year end138 357(140 035)122 193102 821166 992
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure51 76483 32733 127471 95719 585
Irregular expenditure-3 92118 26121 51833 872
Fruitless & wasteful expenditure3 7491115953 1861 243
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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