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Tlokwe City Council Local Municipality (NW402)

Tlokwe City Council Local Municipality was disestablished and merged with Ventersdorp Local Municipality to establish JB Marks Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Qualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates130 824118 900109 34398 62290 593
Service charges775 113730 285678 831659 792565 665
Investment revenue6 84026 34124 90216 43711 061
Transfers recognised - operational122 383106 390106 39091 14295 681
Other own revenue102 30993 82556 14593 37041 476
Total Revenue (excluding capital transfers and contributions)1 137 4691 075 742975 612959 362804 477
Employee costs292 254282 247266 799243 298236 894
Remuneration of councillors17 63417 65216 06614 47214 440
Depreciation and amortisation169 351167 329167 067167 355158 824
Finance charges47 8086 86310 0876 611
Inventory consumed and bulk purchases398 918346 949315 360298 322252 414
Transfers and subsidies5 07962 356--41 254
Other expenditure312 801314 517246 347240 466209 984
Total Expenditure1 196 0411 198 8571 018 502974 001920 422
Surplus/(Deficit)(58 572)(123 115)(42 890)(14 638)(115 945)
Transfers and subsidies - capital (monetary allocations)-97 389155 438--
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(58 572)(25 726)112 548(14 638)(115 945)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(58 572)(25 726)112 548(14 638)(115 945)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure211 710244 182199 36881 41197 244
Transfers recognised - capital60 24786 403178 47528 45315 245
Borrowing-10 326--33 546
Internally generated funds151 462144 97020 89252 95848 094
Total sources of capital funds211 710244 182199 36881 41197 244
FINANCIAL POSITION
Total current assets(101 634)738 135908 698827 070686 149
Total non current assets30 0703 318 3023 246 9333 181 0733 159 265
Total current liabilities(28 942)145 253144 919149 241116 021
Total non current liabilities(13)165 140238 943231 195228 405
Community wealth/Equity(42 609)3 746 0443 771 7703 627 7073 500 988
CASH FLOWS
Net cash from (used) operating(180 129)175 057268 081186 44082 783
Net cash from (used) investing103 772(247 700)(202 383)(84 803)(126 700)
Net cash from (used) financing13 691(84 667)(4 981)(4 806)72 578
Cash/cash equivalents at the year end313 934219 290376 600315 882218 318
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure81 9399 121-1 221152 516
Irregular expenditure70 25357 53727 95569 387142 736
Fruitless & wasteful expenditure7 526-1341112 823
SOURCEYTD Actual - C1 2016 Q4Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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