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Fetakgomo Tubatse Local Municipality (LIM476)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates122 671104 916109 904112 005112 149
Service charges22 07921 11822 88121 77921 526
Investment revenue13 9329 3957 0999 9522 216
Transfers recognised - operational545 664482 586560 832420 868415 896
Other own revenue44 28328 83180 01560 13847 947
Total Revenue (excluding capital transfers and contributions)748 630646 845780 731624 741599 733
Employee costs214 800199 112194 084178 085162 641
Remuneration of councillors38 59435 39733 60331 96231 419
Depreciation and amortisation75 07687 592137 533105 670116 921
Finance charges4 1455 3044 944843249
Inventory consumed and bulk purchases5 9382 1724 1471 7651 346
Transfers and subsidies9441 311848845154
Other expenditure433 381381 579337 593260 976235 931
Total Expenditure772 878712 468712 753580 145548 661
Surplus/(Deficit)(24 248)(65 623)67 97844 59651 072
Transfers and subsidies - capital (monetary allocations)143 263137 65981 05599 7165 032
Transfers and subsidies - capital (in-kind)-8319 621-1
Surplus/(Deficit) after capital transfers & contributions119 01472 118168 655144 31356 105
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year119 01472 118168 655144 31356 105
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure207 974155 21897 69085 30573 293
Transfers recognised - capital135 86774 25473 57070 6145 244
Borrowing-----
Internally generated funds69 85480 21924 12014 6913 005
Total sources of capital funds205 721154 47397 69085 3058 249
FINANCIAL POSITION
Total current assets321 313319 860408 608320 166212 280
Total non current assets2 595 2712 435 8782 354 8162 311 6802 192 120
Total current liabilities149 730183 252203 400274 916283 785
Total non current liabilities13 956(60 442)4 83011 74117 518
Community wealth/Equity2 752 8982 632 9282 555 1942 219 8552 019 523
CASH FLOWS
Net cash from (used) operating439 840370 927---
Net cash from (used) investing(226 723)(156 876)---
Net cash from (used) financing-----
Cash/cash equivalents at the year end399 337740 310213 36394 1793 609
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a36 11294 30029 6154 087
Irregular expendituren/a25 894139 764457 904148 978
Fruitless & wasteful expendituren/a9 7775 66910 41531 875
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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