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Thembelihle Local Municipality (NC076)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates8 7888 1017 50115 75815 781
Service charges32 74726 96925 17624 37118 962
Investment revenue18315638135547
Transfers recognised - operational43 43648 75544 12540 15933 277
Other own revenue10 03212 43110 47011 73911 606
Total Revenue (excluding capital transfers and contributions)95 18696 41287 65392 38279 674
Employee costs45 77740 83938 96735 23833 047
Remuneration of councillors5 5355 9456 0114 7374 409
Depreciation and amortisation24 5029 28614 18619 62415 073
Finance charges10 5196 59811 79210 4427 167
Inventory consumed and bulk purchases19 06521 31219 68916 61416 546
Transfers and subsidies992619638220
Other expenditure34 96151 15840 96129 99020 340
Total Expenditure140 458135 399131 703117 02796 601
Surplus/(Deficit)(45 272)(38 987)(44 050)(24 644)(16 927)
Transfers and subsidies - capital (monetary allocations)27 0536 28913 34517 67713 527
Transfers and subsidies - capital (in-kind)315----
Surplus/(Deficit) after capital transfers & contributions(17 903)(32 699)(30 704)(6 967)(3 400)
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(17 903)(32 699)(30 704)(6 967)(3 400)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure43 9212 22811 471(110)12 128
Transfers recognised - capital44 0292 22811 47156512 058
Borrowing-----
Internally generated funds(107)--(675)46
Total sources of capital funds43 9212 22811 471(110)12 104
FINANCIAL POSITION
Total current assets98 03068 51166 24555 23042 048
Total non current assets234 613260 019264 307271 518276 730
Total current liabilities145 175167 152223 021223 886186 530
Total non current liabilities179 42286 7659 4828 6728 672
Community wealth/Equity25 949107 310128 753101 157126 977
CASH FLOWS
Net cash from (used) operating4 693(80 476)611 179633 5681 518 889
Net cash from (used) investing(7 976)-(13 135)(14 651)(13 376)
Net cash from (used) financing----(4)
Cash/cash equivalents at the year end(3 231)(80 256)602 323619 5501 505 592
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a8 00550 61415 520178 464
Irregular expendituren/a8283 8447 81427 435
Fruitless & wasteful expendituren/a5 59610 4308 12044 333
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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