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Thembisile Hani Local Municipality (MP315)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates101 59265 62561 32857 43555 098
Service charges188 112160 024148 066130 669114 343
Investment revenue24 34925 39828 19418 3507 326
Transfers recognised - operational640 078606 392601 968532 245467 982
Other own revenue103 481159 539121 67599 28284 864
Total Revenue (excluding capital transfers and contributions)1 057 6121 016 978961 231837 980729 613
Employee costs205 899190 679180 124161 781156 068
Remuneration of councillors29 10628 55127 88425 87825 341
Depreciation and amortisation101 93182 40680 95394 09283 752
Finance charges-----
Inventory consumed and bulk purchases215 992170 416160 567141 509148 319
Transfers and subsidies90 713193-197200
Other expenditure649 505638 201632 090505 889410 071
Total Expenditure1 293 1461 110 4461 081 617929 346823 750
Surplus/(Deficit)(235 535)(93 467)(120 386)(91 366)(94 137)
Transfers and subsidies - capital (monetary allocations)338 032211 375234 994184 578184 263
Transfers and subsidies - capital (in-kind)1 02159 94822 5215 3307 110
Surplus/(Deficit) after capital transfers & contributions103 519177 855137 13098 54297 236
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 year103 519177 855137 13098 54297 236
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure307 657158 938(2 855)25 996(152 964)
Transfers recognised - capital220 001148 2563 01831 636(157 653)
Borrowing-----
Internally generated funds70 91210 678(4 378)(5 620)3 405
Total sources of capital funds290 913158 935(1 360)26 016(154 249)
FINANCIAL POSITION
Total current assets1 180 5641 468 6021 356 5231 181 3681 085 715
Total non current assets2 857 3022 740 9262 579 8562 440 7222 380 552
Total current liabilities938 3861 351 4341 262 4901 139 3071 036 062
Total non current liabilities34 88730 78927 13022 08627 704
Community wealth/Equity3 402 6113 105 9462 646 7582 456 4552 402 501
CASH FLOWS
Net cash from (used) operating244 733390 339418 918280 819515 745
Net cash from (used) investing(281 705)(237 488)(252 105)(201 168)(185 915)
Net cash from (used) financing-----
Cash/cash equivalents at the year end193 890380 921352 209211 908330 018
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a42 97558 006--
Irregular expendituren/a955 73738 15890 709
Fruitless & wasteful expendituren/a3 2691-4 589
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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