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Thaba Chweu Local Municipality (MP321)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates157 667124 080101 097101 37196 429
Service charges336 995278 534253 641285 313272 095
Investment revenue2 7263 0601 886323433
Transfers recognised - operational226 500335 959192 866175 036188 365
Other own revenue225 991163 586106 87249 82444 605
Total Revenue (excluding capital transfers and contributions)949 879905 219656 362611 868601 927
Employee costs265 064247 676231 832223 561229 813
Remuneration of councillors12 99412 61112 00311 18211 552
Depreciation and amortisation52 63642 53976 58377 00461 543
Finance charges63 29381 77386 46647 04231 460
Inventory consumed and bulk purchases340 025291 117240 981174 410148 601
Transfers and subsidies9221 0002 374500500
Other expenditure366 554377 092294 383345 155499 119
Total Expenditure1 101 4871 053 808944 623878 854982 589
Surplus/(Deficit)(151 609)(148 589)(288 261)(266 985)(380 662)
Transfers and subsidies - capital (monetary allocations)130 390131 07887 72184 88569 256
Transfers and subsidies - capital (in-kind)12 41518 2102 20017 484173
Surplus/(Deficit) after capital transfers & contributions(8 804)700(198 340)(164 616)(311 233)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(8 804)700(198 340)(164 616)(311 233)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure169 178269 474125 714134 32086 659
Transfers recognised - capital107 766116 53670 95873 84158 351
Borrowing-----
Internally generated funds27 06546 2238 9788 06713 013
Total sources of capital funds134 830162 75979 93681 90971 363
FINANCIAL POSITION
Total current assets583 521475 274639 882416 214356 808
Total non current assets2 027 6991 843 3231 650 5001 212 0201 134 840
Total current liabilities1 878 4071 815 0661 803 2831 475 5551 185 703
Total non current liabilities303 95265 87562 66696 691108 472
Community wealth/Equity428 862437 656424 43456 268203 667
CASH FLOWS
Net cash from (used) operating239 318(55 373)(97 445)149 673262 596
Net cash from (used) investing(151 775)(155 261)(78 059)(83 977)(67 672)
Net cash from (used) financing12 040----
Cash/cash equivalents at the year end100 064(184 317)(174 363)67 284424 486
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure--168 892386 082130 702
Irregular expenditure47 27373 27180 27888 878205 365
Fruitless & wasteful expenditure58 12274 15381 646101 285-
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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