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Thabazimbi Local Municipality (LIM361)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates89 41277 04969 33824 51138 825
Service charges200 836167 374162 454108 159118 981
Investment revenue4021 4651 30542-
Transfers recognised - operational120 31597 66389 39969 86067 576
Other own revenue33 00820 07132 32021 12022 924
Total Revenue (excluding capital transfers and contributions)443 973363 622354 815223 692248 306
Employee costs135 737124 464118 089115 911106 525
Remuneration of councillors9 3548 8979 5488 4578 100
Depreciation & asset impairment33 46613 67834 4692121 976
Finance charges30 40814 94412 58311 35311 658
Materials and bulk purchases119 595119 17196 40364 66072 832
Transfers and grants-----
Other expenditure129 242109 578103 65243 13917 511
Total Expenditure457 803390 732374 743243 540238 602
Surplus/(Deficit)(13 829)(27 110)(19 928)(19 848)9 704
Transfers recognised - capital92 98494 96132 783-29 172
Contributions recognised - capital & contributed assets----47 000
Surplus/(Deficit) after capital transfers & contributions79 15467 85112 856(19 848)85 876
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year79 15467 85112 856(19 848)85 876
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure102 69173 57310 06428153 164
Transfers recognised - capital103 24863 873--52 463
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds----701
Total sources of capital funds103 24863 873--53 164
FINANCIAL POSITION
Total current assets189 661263 851248 680223 030266 864
Total non current assets842 140803 215741 044958 8011 386 604
Total current liabilities596 151601 583588 718431 435335 695
Total non current liabilities36 27534 10837 48042 69184 005
Community wealth/Equity252 997363 525350 669727 5541 233 767
CASH FLOWS
Net cash from (used) operating168 088406 241410 024163 750(18 014)
Net cash from (used) investing(92 514)(37 329)--(4 873)
Net cash from (used) financing179-1503 87924 399
Cash/cash equivalents at the year end76 015377 845257 409139 7515 172
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a24 855-19 44932 019
Irregular expendituren/a58 75539 4962 7361 602
Fruitless & wasteful expendituren/a15 2358 48010 41334 923
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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