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Lekwa-Teemane Local Municipality (NW396)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aAdverse auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates39 57635 97140 16336 50628 122
Service charges190 605155 291149 792132 220113 000
Investment revenue48613784340-
Transfers recognised - operational80 38677 00684 87465 47361 603
Other own revenue125 376210 452126 377113 93685 416
Total Revenue (excluding capital transfers and contributions)436 429478 733401 990348 475288 141
Employee costs100 23495 30285 44575 58575 287
Remuneration of councillors7 4357 0467 0726 9825 259
Depreciation and amortisation21 13526 20424 31425 04724 323
Finance charges41 00554 9976 83848 38731 503
Inventory consumed and bulk purchases108 291112 61880 05077 16387 960
Transfers and subsidies1 0672 9571 6511 040-
Other expenditure253 627235 196208 291154 995168 036
Total Expenditure532 793534 321413 660389 199392 368
Surplus/(Deficit)(96 364)(55 588)(11 670)(40 724)(104 227)
Transfers and subsidies - capital (monetary allocations)33 43732 47536 29539 60134 819
Transfers and subsidies - capital (in-kind)806376128--
Surplus/(Deficit) after capital transfers & contributions(62 122)(22 737)24 753(1 123)(69 408)
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(62 122)(22 737)24 753(1 123)(69 408)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure213 465175 834143 79196 05063 270
Transfers recognised - capital139 272112 801107 94463 14934 603
Borrowing-----
Internally generated funds73 75962 60035 83432 90128 667
Total sources of capital funds213 032175 401143 77896 05063 270
FINANCIAL POSITION
Total current assets1 007 224517 804395 964327 239226 868
Total non current assets371 604881 540840 609807 875775 783
Total current liabilities832 817770 227584 466953 593822 464
Total non current liabilities27 55320 38220 63421 11118 247
Community wealth/Equity580 581631 473606 720161 533161 940
CASH FLOWS
Net cash from (used) operating(203 134)583 778(75 814)(81 839)19 281
Net cash from (used) investing-3 6663 659(1 873)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end(203 134)587 444(72 155)(83 712)19 272
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a56 334194 180129 268775 808
Irregular expendituren/a2 98941 78532 2582 496
Fruitless & wasteful expendituren/a16 53946 37038 73472 581
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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