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Thabo Mofutsanyana District Municipality (DC19)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue3 8242 0805 5292 3742 374
Transfers recognised - operational164 687114 253147 362151 412151 412
Other own revenue6373227 68129 64029 640
Total Revenue (excluding capital transfers and contributions)169 148116 655160 572183 425183 425
Employee costs114 14054 32699 91281 18781 187
Remuneration of councillors9 6874 6349 2829 3289 328
Depreciation and amortisation2 4601 2512 2443 0813 081
Finance charges-----
Inventory consumed and bulk purchases201-175161161
Transfers and subsidies4 3232 81816 56214 68814 688
Other expenditure57 93922 19536 45562 77662 776
Total Expenditure188 74985 224164 631171 222171 222
Surplus/(Deficit)(19 601)31 431(4 059)12 20312 203
Transfers and subsidies - capital (monetary allocations)-----
Transfers and subsidies - capital (in-kind)2 048-550--
Surplus/(Deficit) after capital transfers & contributions(17 552)31 431(3 509)12 20312 203
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(17 552)31 431(3 509)12 20312 203
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure16 1143 6931 815(70)(70)
Transfers recognised - capital2 452----
Borrowing-----
Internally generated funds12 5033 693---
Total sources of capital funds14 9543 693---
FINANCIAL POSITION
Total current assets21 65429 137(1 649)14 09114 091
Total non current assets118 6612 716(1 550)(5 299)(5 299)
Total current liabilities41 381421524(3 512)(3 512)
Total non current liabilities--(51)100100
Community wealth/Equity116 487-(162)--
CASH FLOWS
Net cash from (used) operating(15 589)(71 541)(271)1 4501 450
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end20 986(35 663)(271)1 4501 450
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a5481 0861 4971 333
Irregular expendituren/a6 84310 15816 0919 791
Fruitless & wasteful expendituren/a3 1746454
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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