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Thembisile Hani Local Municipality (MP315)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates65 62561 32857 43555 09854 024
Service charges160 024148 066130 669114 343106 895
Investment revenue25 39828 19418 3507 3266 237
Transfers recognised - operational606 392601 968532 245467 982533 389
Other own revenue159 539121 67599 28284 86457 129
Total Revenue (excluding capital transfers and contributions)1 016 978961 231837 980729 613757 674
Employee costs190 679180 124161 781156 068149 602
Remuneration of councillors28 55127 88425 87825 34124 993
Depreciation and amortisation82 40680 95394 09283 75270 781
Finance charges----39
Inventory consumed and bulk purchases170 416160 567141 509148 319172 377
Transfers and subsidies193-197200968
Other expenditure638 201632 090505 889410 071355 894
Total Expenditure1 110 4461 081 617929 346823 750774 654
Surplus/(Deficit)(93 467)(120 386)(91 366)(94 137)(16 980)
Transfers and subsidies - capital (monetary allocations)211 375234 994184 578184 263165 603
Transfers and subsidies - capital (in-kind)59 94822 5215 3307 11024 039
Surplus/(Deficit) after capital transfers & contributions177 855137 13098 54297 236172 663
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year177 855137 13098 54297 236172 663
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure158 938(2 855)25 996(152 964)(118 265)
Transfers recognised - capital148 2563 01831 636(157 653)(178 715)
Borrowing-----
Internally generated funds10 678(4 378)(5 620)3 40565 158
Total sources of capital funds158 935(1 360)26 016(154 249)(113 557)
FINANCIAL POSITION
Total current assets1 468 6021 356 5231 181 3681 085 7151 105 289
Total non current assets2 740 9262 579 8562 440 7222 380 5522 280 174
Total current liabilities1 351 4341 262 4901 139 3071 036 0621 022 524
Total non current liabilities30 78927 13022 08627 70427 704
Community wealth/Equity3 105 9462 646 7582 456 4552 402 5012 355 035
CASH FLOWS
Net cash from (used) operating390 339418 918280 819515 745578 159
Net cash from (used) investing(237 488)(252 105)(201 168)(185 915)(242 591)
Net cash from (used) financing-----
Cash/cash equivalents at the year end380 921352 209211 908330 018429 513
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure42 97558 006---
Irregular expenditure955 73738 15890 70920 466
Fruitless & wasteful expenditure3 2691-4 58939
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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