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Thulamela Local Municipality (LIM343)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates96 77394 45590 94887 840101 761
Service charges28 99828 46126 98025 37924 217
Investment revenue83 81661 24027 83918 17433 277
Transfers recognised - operational628 657581 920532 000602 266480 708
Other own revenue62 50763 07271 45268 05667 301
Total Revenue (excluding capital transfers and contributions)900 752829 147749 219801 715707 264
Employee costs344 855325 609297 911287 245275 951
Remuneration of councillors33 51531 78730 65730 74430 630
Depreciation and amortisation82 92170 60763 40363 69553 905
Finance charges3 0653 1412 8601 275825
Inventory consumed and bulk purchases17 85914 64512 0717 7516 407
Transfers and subsidies1 6972 7664 7863 7736 637
Other expenditure415 733388 183273 516212 391217 825
Total Expenditure899 644836 738685 204606 874592 181
Surplus/(Deficit)1 107(7 591)64 016194 840115 083
Transfers and subsidies - capital (monetary allocations)160 088134 925120 16186 85299 383
Transfers and subsidies - capital (in-kind)-27-5 3329
Surplus/(Deficit) after capital transfers & contributions161 195127 361184 177287 024214 475
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year161 195127 361184 177287 024214 475
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure299 650206 538163 276125 237153 759
Transfers recognised - capital146 139117 908102 83461 06086 546
Borrowing-----
Internally generated funds153 51188 63060 44158 84563 167
Total sources of capital funds299 650206 538163 276119 905149 713
FINANCIAL POSITION
Total current assets996 3951 075 6821 052 528966 760693 607
Total non current assets2 277 3101 848 7841 723 5781 633 1211 577 311
Total current liabilities142 946145 897118 690127 07988 437
Total non current liabilities43 91541 00847 18845 66343 900
Community wealth/Equity3 093 0682 824 9822 608 9442 427 1391 924 106
CASH FLOWS
Net cash from (used) operating267 478495 704389 980(65 189)140 254
Net cash from (used) investing(307 071)(284 632)(153 456)(118 031)(158 995)
Net cash from (used) financing-----
Cash/cash equivalents at the year end986 9261 199 4751 127 112(448 140)(17 520)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure1 003----
Irregular expenditure16 98435 1931 50818616 282
Fruitless & wasteful expenditure3732 9601 17517136
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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