ADVERTISEMENT

Collins Chabane Local Municipality (LIM345)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates35 05434 72933 93715 9317 513
Service charges4 2413 5832 6953 0072 412
Investment revenue7 27910 67411 67712 5085 461
Transfers recognised - operational481 456373 368331 608314 421207 370
Other own revenue10 96310 39716 324(38 449)351 271
Total Revenue (excluding capital transfers and contributions)538 993432 752396 241307 418574 027
Employee costs119 480107 80783 74468 60631 915
Remuneration of councillors26 55526 74326 35317 66420 250
Depreciation & asset impairment28 80635 84222 20114 34511 286
Finance charges14511741175-
Materials and bulk purchases7 9835 7149 0153 385-
Transfers and grants7 7835 27623 9982 441-
Other expenditure173 214183 152113 73859 29060 861
Total Expenditure363 965364 651279 091165 907124 312
Surplus/(Deficit)175 02768 101117 150141 511449 715
Transfers recognised - capital100 030103 136118 850115 02682 734
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions275 057171 237236 000256 537532 449
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year275 057171 237236 000256 537532 449
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure301 373205 10291 707174 70671 831
Transfers recognised - capital60 89112 20156 33243 28071 831
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds63 8078 00415 0106 373-
Total sources of capital funds124 69820 20571 34249 65371 831
FINANCIAL POSITION
Total current assets501 293547 544511 015279 074206 081
Total non current assets1 142 523772 326609 569591 623383 912
Total current liabilities145 25797 08574 56165 38951 467
Total non current liabilities133 379132 883128 249125 7446 076
Community wealth/Equity1 408 940918 665681 775423 027532 449
CASH FLOWS
Net cash from (used) operating406 328193 376145 920283 001257 349
Net cash from (used) investing(378 110)(181 240)(151 616)(121 481)(71 831)
Net cash from (used) financing2(108)424-815
Cash/cash equivalents at the year end1 085 301742 820374 396347 853186 333
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure45 45383 75910 3694 998-
Irregular expenditure82 34180 194104 91945 4297 926
Fruitless & wasteful expenditure54001 1632241 125
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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.
ADVERTISEMENT
ADVERTISEMENT