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Collins Chabane Local Municipality (LIM345)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates42 42539 23835 82533 88835 500
Service charges6 3935 6855 6735 5604 882
Investment revenue5 79511 85816 91118 00312 783
Transfers recognised - operational520 400520 655503 382495 236442 518
Other own revenue44 85361 93043 09640 98823 378
Total Revenue (excluding capital transfers and contributions)619 866639 365604 886593 674519 061
Employee costs179 794153 441146 501132 896122 762
Remuneration of councillors31 20330 64129 54528 26526 555
Depreciation and amortisation82 26777 23776 60267 18448 218
Finance charges140961657772
Inventory consumed and bulk purchases12 96312 82014 56618 32914 222
Transfers and subsidies11 95913 78728 82539 6659 974
Other expenditure362 317305 273300 443261 719203 766
Total Expenditure680 642593 294596 647548 134425 569
Surplus/(Deficit)(60 776)46 0718 23945 54093 492
Transfers and subsidies - capital (monetary allocations)101 908116 519116 501146 739126 908
Transfers and subsidies - capital (in-kind)--2 760-5 401
Surplus/(Deficit) after capital transfers & contributions41 132162 590127 500192 279225 801
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 year41 132162 590127 500192 279225 801
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure245 716260 114314 850347 113345 988
Transfers recognised - capital83 234126 90290 67019 79868 735
Borrowing-----
Internally generated funds125 209141 740212 97294 67652 935
Total sources of capital funds208 442268 642303 642114 474121 670
FINANCIAL POSITION
Total current assets190 656226 852304 438300 397495 552
Total non current assets2 085 7561 918 0881 715 3801 545 1281 325 955
Total current liabilities221 127146 852165 593(4 754)129 432
Total non current liabilities8 6432 372(235)123 319116 473
Community wealth/Equity1 285 4862 002 1021 854 4591 726 9601 575 602
CASH FLOWS
Net cash from (used) operating441 164399 795457 929419 488293 794
Net cash from (used) investing(240 605)(285 156)(245 863)(459 154)(252 270)
Net cash from (used) financing-----
Cash/cash equivalents at the year end348 919324 836447 832371 044464 752
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a56 91886 34585 665141 103
Irregular expendituren/a21 42632 7965 70614 911
Fruitless & wasteful expendituren/a971 749358675
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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