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Lepelle-Nkumpi Local Municipality (LIM355)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates49 29746 77243 10738 96530 521
Service charges8 2297 7727 4196 8035 813
Investment revenue46 18452 10544 84225 81012 813
Transfers recognised - operational338 253340 651321 887304 330279 615
Other own revenue59 85588 85770 04770 44484 762
Total Revenue (excluding capital transfers and contributions)501 819536 157487 302446 351413 523
Employee costs109 911103 41898 49699 65692 327
Remuneration of councillors26 03625 17724 02523 10322 407
Depreciation and amortisation35 46731 03831 30630 57629 524
Finance charges-----
Inventory consumed and bulk purchases2 1782 2511 6991 8931 836
Transfers and subsidies-----
Other expenditure240 385232 482204 050215 680254 603
Total Expenditure413 976394 366359 577370 908400 699
Surplus/(Deficit)87 843141 791127 72575 44312 825
Transfers and subsidies - capital (monetary allocations)68 41372 94327 17639 68450 792
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions156 255214 733154 901115 12763 617
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 year156 255214 733154 901115 12763 617
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure-4001 196056 710
Transfers recognised - capital-168 617--42 549
Borrowing-----
Internally generated funds-4001 196014 162
Total sources of capital funds-169 0171 196056 710
FINANCIAL POSITION
Total current assets975 609952 776890 130706 668586 297
Total non current assets1 296 3651 095 951989 0611 005 315998 507
Total current liabilities306 890266 816311 363298 827289 135
Total non current liabilities238238238238238
Community wealth/Equity1 964 4081 839 7511 567 5901 412 9181 295 431
CASH FLOWS
Net cash from (used) operating1 079 054261 206484 456350 785204 466
Net cash from (used) investing6 17831 1063 412(0)(56 710)
Net cash from (used) financing17(22)(12)--
Cash/cash equivalents at the year end1 875 5421 019 2521 034 599755 207442 754
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a323-3 511290 759
Irregular expendituren/a43 56556 12372 64834 221
Fruitless & wasteful expendituren/a12-409 141
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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