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Thembisile Hani Local Municipality (MP315)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates61 59257 43555 09854 02447 680
Service charges148 571130 634114 343106 895137 511
Investment revenue28 19418 3507 3266 2379 138
Transfers recognised - operational601 968532 245467 982533 389426 992
Other own revenue120 909122 95684 86457 12981 000
Total Revenue (excluding capital transfers and contributions)961 234861 620729 613757 674702 322
Employee costs180 124161 781156 068149 602139 450
Remuneration of councillors27 88425 87825 34124 99325 154
Depreciation and amortisation80 96194 12383 75270 78171 564
Finance charges---39971
Inventory consumed and bulk purchases159 600141 723148 319172 377160 632
Transfers and subsidies-197200968-
Other expenditure609 407504 604410 071355 894357 897
Total Expenditure1 057 975928 306823 750774 654755 668
Surplus/(Deficit)(96 741)(66 687)(94 137)(16 980)(53 346)
Transfers and subsidies - capital (monetary allocations)234 994184 578184 263165 603185 659
Transfers and subsidies - capital (in-kind)22 5215 3307 11024 03928 418
Surplus/(Deficit) after capital transfers & contributions160 775123 22297 236172 663160 731
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year160 775123 22297 236172 663160 731
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(2 855)25 996(152 964)(118 265)124 757
Transfers recognised - capital3 01831 636(157 653)(178 715)120 043
Borrowing-----
Internally generated funds(4 378)(5 620)3 40565 158-
Total sources of capital funds(1 360)26 016(154 249)(113 557)120 043
FINANCIAL POSITION
Total current assets1 376 9801 227 5041 085 7151 105 2891 044 455
Total non current assets2 579 8562 440 7222 380 5522 280 1742 116 958
Total current liabilities1 257 5201 139 2941 036 0621 022 524973 451
Total non current liabilities27 13022 08627 70427 70433 933
Community wealth/Equity3 020 0582 501 1622 402 5012 355 0351 993 298
CASH FLOWS
Net cash from (used) operating418 924281 183515 745578 159469 915
Net cash from (used) investing(252 105)(201 168)(185 915)(242 591)(157 545)
Net cash from (used) financing-----
Cash/cash equivalents at the year end352 215212 272330 018429 513412 466
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a38 15890 70920 46613 091
Fruitless & wasteful expendituren/a-4 589391 096
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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