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Lekwa-Teemane Local Municipality (NW396)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Adverse auditDisclaimer of auditDisclaimer of auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates35 97140 16336 50628 12228 485
Service charges155 291149 792132 220113 000141 878
Investment revenue13784340--
Transfers recognised - operational77 00684 87465 47361 60367 427
Other own revenue210 452126 377113 93685 416182 435
Total Revenue (excluding capital transfers and contributions)478 733401 990348 475288 141420 225
Employee costs95 30285 44575 58575 28772 793
Remuneration of councillors7 0467 0726 9825 2594 777
Depreciation and amortisation26 20424 31425 04724 32380 701
Finance charges54 9976 83848 38731 50334 877
Inventory consumed and bulk purchases112 61880 05077 16387 96086 963
Transfers and subsidies2 9571 6511 040--
Other expenditure235 196208 291154 995168 036403 887
Total Expenditure534 321413 660389 199392 368683 999
Surplus/(Deficit)(55 588)(11 670)(40 724)(104 227)(263 774)
Transfers and subsidies - capital (monetary allocations)32 47536 29539 60134 81914 511
Transfers and subsidies - capital (in-kind)376128---
Surplus/(Deficit) after capital transfers & contributions(22 737)24 753(1 123)(69 408)(249 263)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(22 737)24 753(1 123)(69 408)(249 263)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure175 834143 79196 05063 27048 855
Transfers recognised - capital112 801107 94463 14934 60320 443
Borrowing-----
Internally generated funds62 60035 83432 90128 66728 412
Total sources of capital funds175 401143 77896 05063 27048 855
FINANCIAL POSITION
Total current assets517 804395 964327 239226 86829 643
Total non current assets881 540840 609807 875775 783759 778
Total current liabilities770 227584 466953 593822 464705 657
Total non current liabilities20 38220 63421 11118 24715 835
Community wealth/Equity631 473606 720161 533161 94067 928
CASH FLOWS
Net cash from (used) operating583 778(75 814)(81 839)19 281368
Net cash from (used) investing3 6663 659(1 873)-(17 221)
Net cash from (used) financing-----
Cash/cash equivalents at the year end587 444(72 155)(83 712)19 272(16 862)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure56 334194 180129 268775 808220 112
Irregular expenditure2 98941 78532 2582 49678 558
Fruitless & wasteful expenditure16 53946 37038 73472 5813 157
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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