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Thaba Chweu Local Municipality (MP321)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates139 026157 667124 080101 097101 371
Service charges376 658336 995278 534253 641285 313
Investment revenue3 4162 7263 0601 886323
Transfers recognised - operational239 583226 500335 959192 866175 036
Other own revenue177 860225 991163 586106 87249 824
Total Revenue (excluding capital transfers and contributions)936 543949 879905 219656 362611 868
Employee costs272 568265 064247 676231 832223 561
Remuneration of councillors13 27012 99412 61112 00311 182
Depreciation and amortisation60 19452 63642 53976 58377 004
Finance charges100 29663 29381 77386 46647 042
Inventory consumed and bulk purchases371 379340 025291 117240 981174 410
Transfers and subsidies5859221 0002 374500
Other expenditure420 472366 554377 092294 383345 155
Total Expenditure1 238 7631 101 4871 053 808944 623878 854
Surplus/(Deficit)(302 220)(151 609)(148 589)(288 261)(266 985)
Transfers and subsidies - capital (monetary allocations)127 048130 390131 07887 72184 885
Transfers and subsidies - capital (in-kind)2 04612 41518 2102 20017 484
Surplus/(Deficit) after capital transfers & contributions(173 127)(8 804)700(198 340)(164 616)
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 year(173 127)(8 804)700(198 340)(164 616)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure194 010169 178269 474125 714134 320
Transfers recognised - capital112 406107 766116 53670 95873 841
Borrowing-----
Internally generated funds26 25427 06546 2238 9788 067
Total sources of capital funds138 660134 830162 75979 93681 909
FINANCIAL POSITION
Total current assets618 508583 521475 274639 882416 214
Total non current assets2 189 6472 027 6991 843 3231 650 5001 212 020
Total current liabilities2 444 1471 878 4071 815 0661 803 2831 475 555
Total non current liabilities120 101303 95265 87562 66696 691
Community wealth/Equity326 568428 862437 656424 43456 268
CASH FLOWS
Net cash from (used) operating92 712239 318(55 373)(97 445)149 673
Net cash from (used) investing(118 357)(151 775)(155 261)(78 059)(83 977)
Net cash from (used) financing11 61212 040---
Cash/cash equivalents at the year end6 811100 064(184 317)(174 363)67 284
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--168 892386 082
Irregular expendituren/a47 27373 27180 27888 878
Fruitless & wasteful expendituren/a58 12274 15381 646101 285
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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