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Thembelihle Local Municipality (NC076)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates8 1017 50115 75815 7815 015
Service charges26 96925 17624 37118 96219 710
Investment revenue1563813554727
Transfers recognised - operational48 75544 12540 15933 27739 145
Other own revenue12 43110 47011 73911 6066 618
Total Revenue (excluding capital transfers and contributions)96 41287 65392 38279 67470 515
Employee costs40 83938 96735 23833 04734 128
Remuneration of councillors5 9456 0114 7374 4093 055
Depreciation and amortisation9 28614 18619 62415 07314 686
Finance charges6 59811 79210 4427 1673 492
Inventory consumed and bulk purchases21 31219 68916 61416 54613 484
Transfers and subsidies2619638220519
Other expenditure51 15840 96129 99020 34040 813
Total Expenditure135 399131 703117 02796 601110 177
Surplus/(Deficit)(38 987)(44 050)(24 644)(16 927)(39 661)
Transfers and subsidies - capital (monetary allocations)6 28913 34517 67713 52713 246
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(32 699)(30 704)(6 967)(3 400)(26 415)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(32 699)(30 704)(6 967)(3 400)(26 415)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 22811 471(110)12 12812 167
Transfers recognised - capital2 22811 47156512 05812 142
Borrowing-----
Internally generated funds--(675)46737
Total sources of capital funds2 22811 471(110)12 10412 879
FINANCIAL POSITION
Total current assets68 51166 24555 23042 04810 762
Total non current assets260 019264 307271 518276 730269 539
Total current liabilities167 152223 021223 886186 530153 793
Total non current liabilities86 7659 4828 6728 6729 652
Community wealth/Equity107 310128 753101 157126 977143 271
CASH FLOWS
Net cash from (used) operating(80 476)611 179633 5681 518 88971 869
Net cash from (used) investing-(13 135)(14 651)(13 376)(14 444)
Net cash from (used) financing---(4)-
Cash/cash equivalents at the year end(80 256)602 323619 5501 505 59254 776
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure8 00550 61415 520178 46410 626
Irregular expenditure8283 8447 81427 4354 023
Fruitless & wasteful expenditure5 59610 4308 12044 333-
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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