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Greater Tzaneen Local Municipality (LIM333)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates201 003191 058146 293138 299138 709
Service charges989 114982 918800 095690 221656 589
Investment revenue31 99133 76131 90719 1248 633
Transfers recognised - operational573 284581 380554 785513 178457 305
Other own revenue680 048145 900115 10498 869695 820
Total Revenue (excluding capital transfers and contributions)2 475 4401 935 0181 648 1841 459 6911 957 056
Employee costs489 953434 239383 134346 139333 845
Remuneration of councillors31 59229 61028 95827 79227 715
Depreciation and amortisation133 755126 199123 656118 850113 552
Finance charges7 50012 14912 92915 67721 596
Inventory consumed and bulk purchases816 642791 569662 960561 627545 402
Transfers and subsidies18 93250 31248 35957 87337 055
Other expenditure334 227301 034265 501329 901349 384
Total Expenditure1 832 6001 745 1141 525 4961 457 8581 428 548
Surplus/(Deficit)642 840189 904122 6871 833528 508
Transfers and subsidies - capital (monetary allocations)128 054142 026120 508122 762153 224
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions770 894331 929243 195124 594681 732
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 year770 894331 929243 195124 594681 732
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure407 438397 355314 561317 494294 557
Transfers recognised - capital208 378171 006169 253212 380217 951
Borrowing--3 9157 99858 247
Internally generated funds199 060226 349141 39397 11618 359
Total sources of capital funds407 438397 355314 561317 494294 557
FINANCIAL POSITION
Total current assets1 512 5831 458 5681 143 095973 970946 724
Total non current assets3 225 8472 569 2652 502 1542 455 7432 419 977
Total current liabilities411 681438 964354 166358 664389 964
Total non current liabilities182 704173 439204 567210 308228 321
Community wealth/Equity3 373 1523 083 5012 843 3202 736 1472 066 684
CASH FLOWS
Net cash from (used) operating659 8874 553 0555 931 613(1 191 821)(754 799)
Net cash from (used) investing(245 628)25 297(180 590)(169 380)(157 611)
Net cash from (used) financing(48 391)(16 607)(15 063)--
Cash/cash equivalents at the year end666 9324 793 1055 913 273(1 213 740)(807 620)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--19 895108 058
Irregular expendituren/a49 11798 498114 60568 710
Fruitless & wasteful expendituren/a1 3575 69913 39026 480
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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