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Greater Letaba Local Municipality (LIM332)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates25 54721 89820 49513 34212 832
Service charges31 68731 62932 14423 04123 489
Investment revenue5 4185 4324 6932 1271 201
Transfers recognised - operational399 567399 132381 031374 359324 221
Other own revenue60 89659 17638 29434 87125 889
Total Revenue (excluding capital transfers and contributions)523 115517 268476 658447 741387 631
Employee costs160 401155 669142 226128 438121 858
Remuneration of councillors33 32233 70632 20324 16322 892
Depreciation and amortisation57 16455 84348 22453 42041 927
Finance charges2 703857766571466
Inventory consumed and bulk purchases36 84933 85432 66130 91629 669
Transfers and subsidies-----
Other expenditure253 230240 740255 136221 074202 028
Total Expenditure543 668520 669511 216458 582418 841
Surplus/(Deficit)(20 553)(3 401)(34 558)(10 841)(31 209)
Transfers and subsidies - capital (monetary allocations)115 72395 90567 34679 00766 451
Transfers and subsidies - capital (in-kind)----12
Surplus/(Deficit) after capital transfers & contributions95 17092 50432 78868 16635 254
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 year95 17092 50432 78868 16635 254
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure139 215116 98482 023113 173107 010
Transfers recognised - capital106 00881 19954 50366 45950 188
Borrowing-----
Internally generated funds33 21535 78524 01345 26656 609
Total sources of capital funds139 223116 98478 516111 725106 797
FINANCIAL POSITION
Total current assets111 15370 71557 88742 84237 174
Total non current assets1 363 2661 281 4281 214 7161 167 1631 106 174
Total current liabilities115 029121 328131 465109 817101 576
Total non current liabilities32 24018 30417 51813 96413 394
Community wealth/Equity1 347 6901 212 5121 123 0541 086 2241 028 501
CASH FLOWS
Net cash from (used) operating204 615249 315(48 998)250 305232 490
Net cash from (used) investing(151 622)(123 444)(94 620)(129 580)(133 853)
Net cash from (used) financing-----
Cash/cash equivalents at the year end65 545138 357(140 035)122 193102 821
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a51 76483 32733 127471 957
Irregular expendituren/a-3 92118 26121 518
Fruitless & wasteful expendituren/a3 7491115953 186
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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