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Fetakgomo Tubatse Local Municipality (LIM476)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates191 050111 686104 916109 904112 005
Service charges27 28222 69721 11822 88121 779
Investment revenue19 65113 9329 3957 0999 952
Transfers recognised - operational593 429545 664482 586560 832420 868
Other own revenue187 24846 75228 83180 01560 138
Total Revenue (excluding capital transfers and contributions)1 018 661740 730646 845780 731624 741
Employee costs251 659214 788199 112194 084178 085
Remuneration of councillors43 49838 57435 39733 60331 962
Depreciation and amortisation107 42075 07687 592137 533105 670
Finance charges2 9624 1455 3044 944843
Inventory consumed and bulk purchases53 5575 9382 1724 1471 765
Transfers and subsidies-9441 311848845
Other expenditure722 223491 740381 579337 593260 976
Total Expenditure1 181 319831 206712 468712 753580 145
Surplus/(Deficit)(162 658)(90 476)(65 623)67 97844 596
Transfers and subsidies - capital (monetary allocations)225 265143 425137 65981 05599 716
Transfers and subsidies - capital (in-kind)17 391-8319 621-
Surplus/(Deficit) after capital transfers & contributions79 99852 95072 118168 655144 313
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year79 99852 95072 118168 655144 313
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure447 358224 390155 21897 69085 305
Transfers recognised - capital196 052135 86774 25473 57070 614
Borrowing43 478----
Internally generated funds168 59686 27080 21924 12014 691
Total sources of capital funds408 127222 136154 47397 69085 305
FINANCIAL POSITION
Total current assets265 845308 937319 860408 608320 166
Total non current assets2 837 0812 494 4802 435 8782 354 8162 311 680
Total current liabilities236 296162 806183 252203 400274 916
Total non current liabilities132 27913 956(60 442)4 83011 741
Community wealth/Equity2 928 5902 626 6552 632 9282 555 1942 219 855
CASH FLOWS
Net cash from (used) operating450 479437 935370 927--
Net cash from (used) investing(456 796)(226 723)(156 876)--
Net cash from (used) financing96 120----
Cash/cash equivalents at the year end307 867397 433740 310213 36394 179
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure275 656224 90536 11294 30029 615
Irregular expenditure46 85150 89325 894139 764457 904
Fruitless & wasteful expenditure-7099 7775 66910 415
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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