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Thembelihle Local Municipality (NC076)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates15 75815 7815 0154 6474 264
Service charges24 37118 96219 71018 27921 164
Investment revenue3554727302500
Transfers recognised - operational40 15933 27739 14530 81127 686
Other own revenue11 73911 6066 6185 4114 848
Total Revenue (excluding capital transfers and contributions)92 38279 67470 51559 45058 462
Employee costs35 23833 04734 12830 31927 351
Remuneration of councillors4 7374 4093 0552 7312 859
Depreciation & asset impairment19 62415 07314 68615 83717 029
Finance charges10 4426 0903 4928 1818 011
Materials and bulk purchases16 61416 54613 48416 53413 603
Transfers and grants382205192 7692 660
Other expenditure52 97145 66640 81364 71251 638
Total Expenditure140 007120 850110 177141 083123 152
Surplus/(Deficit)(47 625)(41 177)(39 661)(81 633)(64 690)
Transfers recognised - capital17 67713 52713 24614 72934 182
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(29 948)(27 649)(26 415)(66 904)(30 508)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(29 948)(27 649)(26 415)(66 904)(30 508)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(110)11 95812 1675 45151 378
Transfers recognised - capital56511 88812 1424 1733 603
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds(675)46737--
Total sources of capital funds(110)11 93312 8794 1733 603
FINANCIAL POSITION
Total current assets55 63916 44510 762(17 012)(24 868)
Total non current assets271 518279 157269 539208 147267 238
Total current liabilities216 591185 088153 79357 73475 579
Total non current liabilities8 6727 5959 65230 58628 343
Community wealth/Equity131 842130 568143 271169 719168 956
CASH FLOWS
Net cash from (used) operating455 727781 09671 869(1 236)(231)
Net cash from (used) investing(15 492)(13 376)(14 444)-(107)
Net cash from (used) financing-(4)--1
Cash/cash equivalents at the year end440 842767 79854 776(3 544)(2 085)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a178 46410 62637 827-
Irregular expendituren/a27 4354 02324 31615 020
Fruitless & wasteful expendituren/a44 333-7 7307 482
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.
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