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Tswelopele Local Municipality (FS183)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates35 92835 99832 24436 64726 429
Service charges89 53588 26971 66662 46562 179
Investment revenue2 6523 5643 2441 934840
Transfers recognised - operational109 723107 176113 80399 63185 268
Other own revenue15 98675 80011 45512 8208 894
Total Revenue (excluding capital transfers and contributions)253 824310 807232 413213 497183 610
Employee costs114 284100 19292 35079 95671 960
Remuneration of councillors7 2787 1906 9296 4316 120
Depreciation and amortisation28 80634 16829 04330 32733 432
Finance charges18 36313 27314 52010 2584 671
Inventory consumed and bulk purchases73 60768 27160 73253 06862 594
Transfers and subsidies10 051-4 94611 119-
Other expenditure96 632109 858103 462105 85478 596
Total Expenditure349 021332 952311 981297 014257 372
Surplus/(Deficit)(95 197)(22 145)(79 567)(83 516)(73 762)
Transfers and subsidies - capital (monetary allocations)41 60255 74363 68179 36659 432
Transfers and subsidies - capital (in-kind)--3 333--
Surplus/(Deficit) after capital transfers & contributions(53 595)33 598(12 554)(4 150)(14 330)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(53 595)33 598(12 554)(4 150)(14 330)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure94 82349 2553 51561 929(239)
Transfers recognised - capital62 72946 994-7 454-
Borrowing-----
Internally generated funds31 8181 4503 42941 948(1 508)
Total sources of capital funds94 54748 4433 42949 401(1 508)
FINANCIAL POSITION
Total current assets129 391106 814114 38891 55566 021
Total non current assets755 087778 855715 528690 149644 692
Total current liabilities320 722258 209235 529173 012129 631
Total non current liabilities81 13068 87068 81369 59352 161
Community wealth/Equity547 925558 590525 573539 098529 306
CASH FLOWS
Net cash from (used) operating578 352574 968426 273523 57951 069
Net cash from (used) investing(39 552)(55 345)(2 380)(5 640)(3 489)
Net cash from (used) financing-----
Cash/cash equivalents at the year end551 999537 303434 373686 71860 067
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a85 29163 6096 08631 768
Irregular expendituren/a33 07757 57952 37135 883
Fruitless & wasteful expendituren/a12 82913 6429 3672 187
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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