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Thabazimbi Local Municipality (LIM361)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates164 571152 42679 612100 13090 441
Service charges202 425185 038171 178152 314179 603
Investment revenue(24 287)975596429502
Transfers recognised - operational160 078157 567126 712130 850117 750
Other own revenue94 11772 76364 91349 05040 053
Total Revenue (excluding capital transfers and contributions)596 904568 768443 010432 772428 348
Employee costs173 329166 959166 232162 238151 882
Remuneration of councillors11 75910 23610 0959 9599 396
Depreciation and amortisation36 93933 49428 58919 36937 090
Finance charges21 14120 28922 17825 20319 944
Inventory consumed and bulk purchases104 447159 902117 928100 696126 560
Transfers and subsidies-----
Other expenditure343 582213 509267 438137 121129 251
Total Expenditure691 196604 388612 460454 587474 123
Surplus/(Deficit)(94 293)(35 620)(169 449)(21 814)(45 775)
Transfers and subsidies - capital (monetary allocations)88 32428 77848 24766 87936 195
Transfers and subsidies - capital (in-kind)-38 077--5 541
Surplus/(Deficit) after capital transfers & contributions(5 969)31 235(121 202)45 065(4 038)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(5 969)31 235(121 202)45 065(4 038)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure13 11940 19382146549 344
Transfers recognised - capital12 47040 193821(628)36 923
Borrowing-----
Internally generated funds-----
Total sources of capital funds12 47040 193821(628)36 923
FINANCIAL POSITION
Total current assets335 965762 581366 474319 066245 744
Total non current assets879 080823 118809 423811 748848 325
Total current liabilities388 566682 809589 739650 748593 992
Total non current liabilities697 183319 456313 967101 98197 672
Community wealth/Equity262 605633 889389 166379 312402 405
CASH FLOWS
Net cash from (used) operating250 517121 105247 656107 48966 916
Net cash from (used) investing(67 528)(14 664)(47 540)(56 047)(30 368)
Net cash from (used) financing-----
Cash/cash equivalents at the year end187 269117 771202 30653 573399 192
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a90 20259 98526 324646 039
Irregular expendituren/a174 90822 65940 5728 273
Fruitless & wasteful expendituren/a19 3806 09014 326143 452
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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