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Lephalale Local Municipality (LIM362)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates124 626119 527114 404106 60295 852
Service charges364 976337 710304 364286 976215 872
Investment revenue8 2177 6058 6809 0114 193
Transfers recognised - operational259 354265 739230 565206 836187 503
Other own revenue112 885117 91191 02789 03063 615
Total Revenue (excluding capital transfers and contributions)870 058848 493749 040698 456567 036
Employee costs288 582245 653233 561208 880206 454
Remuneration of councillors15 10214 36914 06613 30512 078
Depreciation and amortisation99 618100 39294 71287 73887 198
Finance charges6 31622 04019 71722 43528 469
Inventory consumed and bulk purchases249 029239 533209 865185 830168 408
Transfers and subsidies882(461)(1 659)581553
Other expenditure274 331254 133225 881188 172184 970
Total Expenditure933 861875 659796 142706 941688 128
Surplus/(Deficit)(63 803)(27 166)(47 102)(8 485)(121 092)
Transfers and subsidies - capital (monetary allocations)200 485134 605119 89151 370113 640
Transfers and subsidies - capital (in-kind)381----
Surplus/(Deficit) after capital transfers & contributions137 063107 43972 78942 885(7 452)
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 year137 063107 43972 78942 885(7 452)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure323 625168 478114 92560 029118 142
Transfers recognised - capital274 101128 72996 38946 419101 268
Borrowing-----
Internally generated funds49 52439 74918 53613 6119 295
Total sources of capital funds323 625168 478114 92560 029110 563
FINANCIAL POSITION
Total current assets444 130367 192360 371356 557251 138
Total non current assets1 664 7371 533 3101 457 5831 424 8251 480 791
Total current liabilities226 983200 689213 525190 518264 644
Total non current liabilities154 775174 648191 637223 514174 914
Community wealth/Equity1 590 0451 417 7261 340 0041 324 4641 299 823
CASH FLOWS
Net cash from (used) operating431 724629 916768 400380 9264 898 728
Net cash from (used) investing(234 714)-(128 425)(76 803)(131 826)
Net cash from (used) financing166(856)-(7 246)-
Cash/cash equivalents at the year end263 464689 714731 236390 9324 861 726
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a49 39842 711-5 890
Irregular expendituren/a2722935 33773 521
Fruitless & wasteful expendituren/a2 37730121 079
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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