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Greater Tzaneen Local Municipality (LIM333)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates191 058146 293138 299138 709129 626
Service charges982 918800 095690 221656 589499 552
Investment revenue33 76131 90719 1248 6337 228
Transfers recognised - operational581 380554 785513 178457 305529 750
Other own revenue145 900115 10498 869695 82078 571
Total Revenue (excluding capital transfers and contributions)1 935 0181 648 1841 459 6911 957 0561 244 726
Employee costs434 239383 134346 139333 845352 144
Remuneration of councillors29 61028 95827 79227 71527 037
Depreciation and amortisation126 199123 656118 850113 552109 337
Finance charges12 14912 92915 67721 59619 237
Inventory consumed and bulk purchases791 569662 960561 627545 402457 183
Transfers and subsidies50 31248 35957 87337 05534 977
Other expenditure301 034265 501329 901349 384125 342
Total Expenditure1 745 1141 525 4961 457 8581 428 5481 125 257
Surplus/(Deficit)189 904122 6871 833528 508119 469
Transfers and subsidies - capital (monetary allocations)142 026120 508122 762153 224109 250
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions331 929243 195124 594681 732228 718
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year331 929243 195124 594681 732228 718
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure397 355314 561317 494294 557137 170
Transfers recognised - capital171 006169 253212 380217 951-
Borrowing-3 9157 99858 247902
Internally generated funds226 349141 39397 11618 359136 268
Total sources of capital funds397 355314 561317 494294 557137 170
FINANCIAL POSITION
Total current assets1 458 5681 143 095973 970946 724927 953
Total non current assets2 569 2652 502 1542 455 7432 419 9771 748 204
Total current liabilities438 964354 166358 664389 964372 395
Total non current liabilities173 439204 567210 308228 321234 619
Community wealth/Equity3 083 5012 843 3202 736 1472 066 6841 840 425
CASH FLOWS
Net cash from (used) operating4 553 0555 931 613(1 191 821)(754 799)(11 803)
Net cash from (used) investing25 297(180 590)(169 380)(157 611)(130 005)
Net cash from (used) financing(16 607)(15 063)---
Cash/cash equivalents at the year end4 793 1055 913 273(1 213 740)(807 620)(71 592)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure--19 895108 05815 084
Irregular expenditure49 11798 498114 60568 71029 565
Fruitless & wasteful expenditure1 3575 69913 39026 4806 167
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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