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Collins Chabane Local Municipality (LIM345)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates39 23835 82533 88835 50035 054
Service charges5 6855 6735 5604 8824 775
Investment revenue11 85816 91118 00312 7837 279
Transfers recognised - operational520 655503 382495 236442 518481 700
Other own revenue61 93043 09640 98823 37810 963
Total Revenue (excluding capital transfers and contributions)639 365604 886593 674519 061539 771
Employee costs153 441146 501132 896122 762119 480
Remuneration of councillors30 64129 54528 26526 55526 555
Depreciation and amortisation77 23776 60267 18448 21839 874
Finance charges961657772145
Inventory consumed and bulk purchases12 82014 56618 32914 2228 081
Transfers and subsidies13 78728 82539 6659 9747 783
Other expenditure305 273300 443261 719203 766173 509
Total Expenditure593 294596 647548 134425 569375 426
Surplus/(Deficit)46 0718 23945 54093 492164 345
Transfers and subsidies - capital (monetary allocations)116 519116 501146 739126 908100 030
Transfers and subsidies - capital (in-kind)-2 760-5 401-
Surplus/(Deficit) after capital transfers & contributions162 590127 500192 279225 801264 375
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year162 590127 500192 279225 801264 375
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure260 114314 850347 113345 988292 070
Transfers recognised - capital126 90290 67019 79868 73561 001
Borrowing-----
Internally generated funds141 740212 97294 67652 93570 352
Total sources of capital funds268 642303 642114 474121 670131 352
FINANCIAL POSITION
Total current assets226 852304 438300 397495 552501 928
Total non current assets1 918 0881 715 3801 545 1281 325 9551 129 370
Total current liabilities146 852165 593(4 754)129 432154 798
Total non current liabilities2 372(235)123 319116 473133 379
Community wealth/Equity2 002 1021 854 4591 726 9601 575 6021 343 122
CASH FLOWS
Net cash from (used) operating399 795457 929419 488293 794406 328
Net cash from (used) investing(285 156)(245 863)(459 154)(252 270)(378 110)
Net cash from (used) financing-----
Cash/cash equivalents at the year end324 836447 832371 044464 7521 085 299
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure56 91886 34585 665141 10345 453
Irregular expenditure21 42632 7965 70614 91182 341
Fruitless & wasteful expenditure971 7493586755
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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