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Thembisile Hani Local Municipality (MP315)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates54 02447 68042 28742 76440 676
Service charges106 175137 51192 795131 988119 063
Investment revenue6 2379 1387 9538 28910 426
Transfers recognised - operational533 389426 992373 949388 008317 186
Other own revenue63 57081 00071 85058 78172 828
Total Revenue (excluding capital transfers and contributions)763 395702 322588 834629 831560 180
Employee costs149 602139 450129 669115 193111 186
Remuneration of councillors24 99325 15424 17823 40121 046
Depreciation & asset impairment74 72971 56470 79886 11682 641
Finance charges3819714840-
Materials and bulk purchases153 452160 632154 372153 173115 969
Transfers and grants968-53--
Other expenditure349 935357 897368 102353 178266 827
Total Expenditure754 060755 668747 656731 062597 669
Surplus/(Deficit)9 336(53 346)(158 823)(101 231)(37 489)
Transfers recognised - capital165 603185 659164 760136 341146 504
Contributions recognised - capital & contributed assets44 53128 4187 28748 364-
Surplus/(Deficit) after capital transfers & contributions219 469160 73113 22483 474109 015
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year219 469160 73113 22483 474109 015
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(120 983)123 590156 519(183 899)307 038
Transfers recognised - capital(178 856)120 118464 545341 452306 029
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds57 212-13 4067081 010
Total sources of capital funds(121 643)120 118477 951342 159307 038
FINANCIAL POSITION
Total current assets1 097 8101 044 5021 014 022998 117181 703
Total non current assets2 282 8412 116 9581 970 4581 889 4521 773 544
Total current liabilities977 194973 451968 286913 14067 176
Total non current liabilities30 12433 93339 03226 92926 344
Community wealth/Equity2 481 9751 993 3451 963 9381 864 0271 861 727
CASH FLOWS
Net cash from (used) operating578 159469 915379 063411 667305 473
Net cash from (used) investing(242 591)(157 545)(148 923)(130 000)(307 038)
Net cash from (used) financing263023332 319
Cash/cash equivalents at the year end429 539412 543273 955351 28169 586
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure----2 216
Irregular expenditure20 46613 09119 07334 89216 708
Fruitless & wasteful expenditure391 0962 0559 11319
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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