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Lephalale Local Municipality (LIM362)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates119 527114 404106 60295 852101 683
Service charges337 710304 364286 976215 872262 448
Investment revenue7 6058 6809 0114 1934 551
Transfers recognised - operational265 739230 565206 836187 503190 087
Other own revenue117 91191 02789 03063 61551 635
Total Revenue (excluding capital transfers and contributions)848 493749 040698 456567 036610 403
Employee costs245 653233 561208 880206 454212 324
Remuneration of councillors14 36914 06613 30512 07810 912
Depreciation and amortisation100 39294 71287 73887 19884 395
Finance charges22 04019 71722 43528 46919 517
Inventory consumed and bulk purchases239 533209 865185 830168 408162 909
Transfers and subsidies(461)(1 659)581553681
Other expenditure254 133225 881188 172184 970111 440
Total Expenditure875 659796 142706 941688 128602 178
Surplus/(Deficit)(27 166)(47 102)(8 485)(121 092)8 225
Transfers and subsidies - capital (monetary allocations)134 605119 89151 370113 640112 085
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions107 43972 78942 885(7 452)120 310
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year107 43972 78942 885(7 452)120 310
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure168 478114 92560 029118 142111 760
Transfers recognised - capital128 72996 38946 419101 26888 775
Borrowing-----
Internally generated funds39 74918 53613 6119 29522 985
Total sources of capital funds168 478114 92560 029110 563111 760
FINANCIAL POSITION
Total current assets367 192360 371356 557251 138340 189
Total non current assets1 533 3101 457 5831 424 8251 480 7911 479 265
Total current liabilities200 689213 525190 518264 644163 790
Total non current liabilities174 648191 637223 514174 914198 771
Community wealth/Equity1 417 7261 340 0041 324 4641 299 8231 336 583
CASH FLOWS
Net cash from (used) operating629 916768 400380 9264 898 728115 588
Net cash from (used) investing-(128 425)(76 803)(131 826)(80 578)
Net cash from (used) financing(856)-(7 246)--
Cash/cash equivalents at the year end689 714731 236390 9324 861 726119 527
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure49 39842 711-5 890-
Irregular expenditure2722935 33773 52123 084
Fruitless & wasteful expenditure2 37730121 07912
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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