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Thulamela Local Municipality (LIM343)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates106 61996 84694 45590 94887 840
Service charges27 69527 69528 46126 98025 379
Investment revenue77 67383 81661 24027 83918 174
Transfers recognised - operational637 640600 457581 920532 000602 266
Other own revenue84 96585 31163 06671 45268 056
Total Revenue (excluding capital transfers and contributions)934 592894 125829 141749 219801 715
Employee costs377 400342 651325 609297 911287 245
Remuneration of councillors35 07534 19331 78730 65730 744
Depreciation and amortisation95 09983 00980 15063 40363 695
Finance charges5 0725 0243 1412 8601 275
Inventory consumed and bulk purchases24 43317 85914 64512 0717 751
Transfers and subsidies1 6871 6972 7664 7863 773
Other expenditure496 546423 682411 888273 516212 391
Total Expenditure1 035 312908 115869 987685 204606 874
Surplus/(Deficit)(100 720)(13 990)(40 845)64 016194 840
Transfers and subsidies - capital (monetary allocations)133 572160 088134 925120 16186 852
Transfers and subsidies - capital (in-kind)--27-5 332
Surplus/(Deficit) after capital transfers & contributions32 852146 09894 107184 177287 024
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year32 852146 09894 107184 177287 024
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure186 882300 104207 234163 276125 237
Transfers recognised - capital116 659146 139118 604102 83461 060
Borrowing-----
Internally generated funds70 223153 96588 63060 44158 845
Total sources of capital funds186 882300 104207 234163 276119 905
FINANCIAL POSITION
Total current assets1 091 803997 7651 098 8281 052 528966 760
Total non current assets2 218 8682 277 6762 063 6651 723 5781 633 121
Total current liabilities166 876179 263196 459118 690127 079
Total non current liabilities58 61143 91540 46347 18845 663
Community wealth/Equity3 083 8623 056 6172 925 5762 608 9442 427 139
CASH FLOWS
Net cash from (used) operating341 197267 474498 216389 980(65 189)
Net cash from (used) investing(188 407)(307 071)(284 632)(153 456)(118 031)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 074 063986 9231 201 9871 127 112(448 140)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure152 2921 003---
Irregular expenditure30 61216 98435 1931 508186
Fruitless & wasteful expenditure533732 9601 17517
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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