ADVERTISEMENT

Thembisile Hani Local Municipality (MP315)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates57 43555 09854 02447 68042 287
Service charges130 634114 343106 895137 51192 795
Investment revenue18 3507 3266 2379 1387 953
Transfers recognised - operational532 245467 982533 389426 992373 949
Other own revenue113 54584 86457 12981 00071 850
Total Revenue (excluding capital transfers and contributions)852 208729 613757 674702 322588 834
Employee costs161 781156 068149 602139 450129 669
Remuneration of councillors25 87825 34124 99325 15424 178
Depreciation and amortisation94 12383 75270 78171 56470 798
Finance charges--39971484
Inventory consumed and bulk purchases166 416148 319172 377160 632154 372
Transfers and subsidies197200968-53
Other expenditure461 677410 071355 894357 897368 102
Total Expenditure910 072823 750774 654755 668747 656
Surplus/(Deficit)(57 863)(94 137)(16 980)(53 346)(158 823)
Transfers and subsidies - capital (monetary allocations)184 578184 263165 603185 659164 760
Transfers and subsidies - capital (in-kind)5 3307 11024 03928 4187 287
Surplus/(Deficit) after capital transfers & contributions132 04597 236172 663160 73113 224
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year132 04597 236172 663160 73113 224
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure36 437(152 964)(118 265)124 757156 519
Transfers recognised - capital42 070(157 653)(178 715)120 043464 545
Borrowing-----
Internally generated funds(5 620)3 40565 158-13 406
Total sources of capital funds36 450(154 249)(113 557)120 043477 951
FINANCIAL POSITION
Total current assets1 236 0371 085 7151 105 2891 044 4551 014 022
Total non current assets2 451 1562 380 5522 280 1742 116 9581 970 458
Total current liabilities1 139 6661 036 0621 022 524973 451968 286
Total non current liabilities22 79527 70427 70433 93339 032
Community wealth/Equity2 764 9042 402 5012 355 0351 993 2981 963 938
CASH FLOWS
Net cash from (used) operating281 183515 745578 159469 915379 063
Net cash from (used) investing(201 168)(185 915)(242 591)(157 545)(148 923)
Net cash from (used) financing----23
Cash/cash equivalents at the year end212 272330 018429 513412 466273 955
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure38 15890 70920 46613 09119 073
Fruitless & wasteful expenditure-4 589391 0962 055
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.2.26