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Thabazimbi Local Municipality (LIM361)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates79 612100 13090 44180 80577 049
Service charges171 178152 314179 603162 635167 374
Investment revenue5964295023991 465
Transfers recognised - operational126 712130 850117 750120 31597 663
Other own revenue64 91349 05040 05331 95719 715
Total Revenue (excluding capital transfers and contributions)443 010432 772428 348396 112363 266
Employee costs166 304162 238151 882135 737124 464
Remuneration of councillors10 0959 9599 3969 3548 897
Depreciation and amortisation28 58919 36937 09031 43313 697
Finance charges22 17825 20319 94430 40831 383
Inventory consumed and bulk purchases117 928100 696126 560120 260102 286
Transfers and subsidies-----
Other expenditure260 949135 894129 251117 912219 617
Total Expenditure606 044453 359474 123445 103500 343
Surplus/(Deficit)(163 033)(20 587)(45 775)(48 991)(137 076)
Transfers and subsidies - capital (monetary allocations)48 24766 87936 19591 27694 961
Transfers and subsidies - capital (in-kind)--5 541--
Surplus/(Deficit) after capital transfers & contributions(114 787)46 292(4 038)42 285(42 115)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(114 787)46 292(4 038)42 285(42 115)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure8211 28649 344102 69171 661
Transfers recognised - capital82119336 923103 24868 338
Borrowing-----
Internally generated funds-----
Total sources of capital funds82119336 923103 24868 338
FINANCIAL POSITION
Total current assets358 732326 611245 744246 665154 259
Total non current assets809 423881 323848 325840 142802 197
Total current liabilities599 908644 246593 992648 808599 153
Total non current liabilities303 871101 98197 67247 10434 108
Community wealth/Equity374 935455 978402 405402 241365 310
CASH FLOWS
Net cash from (used) operating243 016107 48966 916233 137406 241
Net cash from (used) investing(47 540)(56 047)(30 368)(92 514)(37 329)
Net cash from (used) financing-----
Cash/cash equivalents at the year end197 66662 349399 192140 885377 845
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a26 324646 03940 65124 855
Irregular expendituren/a40 5728 27360 10258 755
Fruitless & wasteful expendituren/a14 326143 45212 04815 235
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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