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Thembelihle Local Municipality (NC076)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates7 50115 75815 7815 0154 647
Service charges25 17624 37118 96219 71018 279
Investment revenue3813554727302
Transfers recognised - operational44 12545 45433 27739 14530 811
Other own revenue10 4708 36311 6066 6185 411
Total Revenue (excluding capital transfers and contributions)87 65394 30179 67470 51559 450
Employee costs38 96735 84433 04734 12830 319
Remuneration of councillors6 0114 7374 4093 0552 731
Depreciation and amortisation14 18619 44215 07314 68615 837
Finance charges11 7929 3947 1673 4928 181
Inventory consumed and bulk purchases19 68915 13216 54613 48416 534
Transfers and subsidies96382205192 769
Other expenditure40 96149 19220 34040 81364 712
Total Expenditure131 703134 12496 601110 177141 083
Surplus/(Deficit)(44 050)(39 822)(16 927)(39 661)(81 633)
Transfers and subsidies - capital (monetary allocations)13 34518 25513 52713 24614 729
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(30 704)(21 568)(3 400)(26 415)(66 904)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(30 704)(21 568)(3 400)(26 415)(66 904)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 471(110)12 12812 1675 451
Transfers recognised - capital11 47156512 05812 1424 173
Borrowing-----
Internally generated funds-(675)46737-
Total sources of capital funds11 471(110)12 10412 8794 173
FINANCIAL POSITION
Total current assets66 24532 29242 04810 762(17 012)
Total non current assets264 307273 402276 730269 539208 147
Total current liabilities223 021214 522186 530153 79357 734
Total non current liabilities9 4829 3238 6729 65230 586
Community wealth/Equity128 753103 417126 977143 271169 719
CASH FLOWS
Net cash from (used) operating611 179564 2121 518 88971 869(1 236)
Net cash from (used) investing(13 135)(15 072)(13 376)(14 444)-
Net cash from (used) financing--(4)--
Cash/cash equivalents at the year end602 323549 7721 505 59254 776(3 544)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure50 61415 520178 46410 62637 827
Irregular expenditure3 8447 81427 4354 02324 316
Fruitless & wasteful expenditure10 4308 12044 333-7 730
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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