ADVERTISEMENT

Fetakgomo Tubatse Local Municipality (LIM476)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates223 997183 810111 686104 916109 904
Service charges30 36925 27222 69721 11822 881
Investment revenue12 66219 65113 9329 3957 099
Transfers recognised - operational628 174593 429545 664482 586560 832
Other own revenue125 318182 81246 75228 83180 015
Total Revenue (excluding capital transfers and contributions)1 020 5201 004 974740 730646 845780 731
Employee costs296 514250 905214 788199 112194 084
Remuneration of councillors44 38843 49838 57435 39733 603
Depreciation and amortisation100 947107 42075 07687 592137 533
Finance charges15 0936 8774 1455 3044 944
Inventory consumed and bulk purchases17 69253 6965 9382 1724 147
Transfers and subsidies--9441 311848
Other expenditure597 921723 389491 740381 579337 593
Total Expenditure1 072 5541 185 786831 206712 468712 753
Surplus/(Deficit)(52 034)(180 812)(90 476)(65 623)67 978
Transfers and subsidies - capital (monetary allocations)193 679225 265143 425137 65981 055
Transfers and subsidies - capital (in-kind)22 70517 391-8319 621
Surplus/(Deficit) after capital transfers & contributions164 35061 84452 95072 118168 655
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year164 35061 84452 95072 118168 655
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure282 992445 481224 390155 21897 690
Transfers recognised - capital147 441196 787135 86774 25473 570
Borrowing-43 478---
Internally generated funds124 377165 98586 27080 21924 120
Total sources of capital funds271 818406 250222 136154 47397 690
FINANCIAL POSITION
Total current assets193 192268 211308 937319 860408 608
Total non current assets3 035 4962 838 4432 494 4802 435 8782 354 816
Total current liabilities218 204263 743162 806183 252203 400
Total non current liabilities135 501132 27913 956(60 442)4 830
Community wealth/Equity2 874 9832 710 6332 626 6552 632 9282 555 194
CASH FLOWS
Net cash from (used) operating548 276453 808437 935370 927-
Net cash from (used) investing(350 127)(456 796)(226 723)(156 876)-
Net cash from (used) financing(45 099)96 120---
Cash/cash equivalents at the year end436 725495 573397 433740 310213 363
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure113 250275 656224 90536 11294 300
Irregular expenditure136 43246 85150 89325 894139 764
Fruitless & wasteful expenditure20-7099 7775 669
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.
ADVERTISEMENT
ADVERTISEMENT