Thembisile Hani Local Municipality (MP315)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditQualified auditFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates51 04442 28742 76440 67633 184
Service charges84 79092 795131 988119 063102 776
Investment revenue9 1388 0568 28910 42610 066
Transfers recognised - operational426 992373 949388 008317 186339 268
Other own revenue81 08971 85058 78172 82840 252
Total Revenue (excluding capital transfers and contributions)653 054588 937629 831560 180525 546
Employee costs139 450129 669115 193111 186108 510
Remuneration of councillors25 15424 17823 40121 04620 009
Depreciation & asset impairment70 01870 79886 11682 641143 422
Finance charges9714840-396
Materials and bulk purchases160 632154 372153 173115 969120 489
Transfers and grants-53--57 467
Other expenditure335 552367 026353 178266 827286 912
Total Expenditure731 777746 581731 062597 669737 205
Surplus/(Deficit)(78 723)(157 644)(101 231)(37 489)(211 660)
Transfers recognised - capital185 659164 760136 341146 504176 790
Contributions recognised - capital & contributed assets28 4187 28748 364--
Surplus/(Deficit) after capital transfers & contributions135 35314 40383 474109 015(34 870)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year135 35314 40383 474109 015(34 870)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure125 288156 519115 268307 038117 452
Transfers recognised - capital120 118464 545102 773306 029116 796
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds-13 4067081 010656
Total sources of capital funds120 118477 951103 481307 038117 452
FINANCIAL POSITION
Total current assets1 026 685988 409998 117181 703175 104
Total non current assets2 094 2091 962 1651 681 8751 773 5441 702 582
Total current liabilities983 599958 630913 14067 176113 218
Total non current liabilities33 93325 62626 92926 34422 673
Community wealth/Equity1 968 0091 951 9151 656 4491 861 7271 741 795
CASH FLOWS
Net cash from (used) operating469 915(74 112)411 667305 47394 603
Net cash from (used) investing(157 545)(145 834)(145 914)(307 038)(112 212)
Net cash from (used) financing(30)23332 319-
Cash/cash equivalents at the year end412 483(163 301)335 36769 58668 832
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--2 21693 422
Irregular expendituren/a19 07334 89216 70876 392
Fruitless & wasteful expendituren/a2 0559 11319304
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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