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Thulamela Local Municipality (LIM343)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates121 865106 61996 84694 45590 948
Service charges30 94127 69527 69528 46126 980
Investment revenue69 87877 67383 81661 24027 839
Transfers recognised - operational639 348637 640600 457581 920532 000
Other own revenue75 97784 96585 31163 06671 452
Total Revenue (excluding capital transfers and contributions)938 008934 592894 125829 141749 219
Employee costs391 215377 400342 651325 609297 911
Remuneration of councillors36 14035 07534 19331 78730 657
Depreciation and amortisation98 28395 09983 00980 15063 403
Finance charges5 6155 0725 0243 1412 860
Inventory consumed and bulk purchases19 25124 43317 85914 64512 071
Transfers and subsidies2021 6871 6972 7664 786
Other expenditure395 202496 546423 682411 888273 516
Total Expenditure945 9071 035 312908 115869 987685 204
Surplus/(Deficit)(7 899)(100 720)(13 990)(40 845)64 016
Transfers and subsidies - capital (monetary allocations)140 257133 572160 088134 925120 161
Transfers and subsidies - capital (in-kind)257--27-
Surplus/(Deficit) after capital transfers & contributions132 61632 852146 09894 107184 177
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 year132 61632 852146 09894 107184 177
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure164 715186 882300 104207 234163 276
Transfers recognised - capital130 990116 659146 139118 604102 834
Borrowing-----
Internally generated funds33 46770 223153 96588 63060 441
Total sources of capital funds164 457186 882300 104207 234163 276
FINANCIAL POSITION
Total current assets1 176 1651 091 803997 7651 098 8281 052 528
Total non current assets2 286 9232 218 8682 277 6762 063 6651 723 578
Total current liabilities172 453166 876179 263196 459118 690
Total non current liabilities69 11358 61143 91540 46347 188
Community wealth/Equity3 221 5223 083 8623 056 6172 925 5762 608 944
CASH FLOWS
Net cash from (used) operating251 852341 197267 474498 216389 980
Net cash from (used) investing(172 447)(188 407)(307 071)(284 632)(153 456)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 093 3451 074 063986 9231 201 9871 127 112
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a152 2921 003--
Irregular expendituren/a30 61216 98435 1931 508
Fruitless & wasteful expendituren/a533732 9601 175
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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