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Fetakgomo Tubatse Local Municipality (LIM476)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates247 759223 997183 810111 686104 916
Service charges29 80030 36925 27222 69721 118
Investment revenue13 91212 66219 65113 9329 395
Transfers recognised - operational664 765628 174593 429545 664482 586
Other own revenue135 725125 318182 81246 75228 831
Total Revenue (excluding capital transfers and contributions)1 091 9611 020 5201 004 974740 730646 845
Employee costs312 799296 514250 905214 788199 112
Remuneration of councillors42 54044 38843 49838 57435 397
Depreciation and amortisation117 591100 947107 42075 07687 592
Finance charges9 01615 0936 8774 1455 304
Inventory consumed and bulk purchases12 84817 69253 6965 9382 172
Transfers and subsidies---9441 311
Other expenditure669 667597 921723 389491 740381 579
Total Expenditure1 164 4601 072 5541 185 786831 206712 468
Surplus/(Deficit)(72 499)(52 034)(180 812)(90 476)(65 623)
Transfers and subsidies - capital (monetary allocations)133 696193 679225 265143 425137 659
Transfers and subsidies - capital (in-kind)26222 70517 391-83
Surplus/(Deficit) after capital transfers & contributions61 459164 35061 84452 95072 118
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 year61 459164 35061 84452 95072 118
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure294 152282 992445 481224 390155 218
Transfers recognised - capital172 041147 441196 787135 86774 254
Borrowing--43 478--
Internally generated funds117 057124 377165 98586 27080 219
Total sources of capital funds289 098271 818406 250222 136154 473
FINANCIAL POSITION
Total current assets(233 523)193 192268 211308 937319 860
Total non current assets3 080 8793 035 4962 838 4432 494 4802 435 878
Total current liabilities313 287218 204263 743162 806183 252
Total non current liabilities118 364135 501132 27913 956(60 442)
Community wealth/Equity2 415 7042 874 9832 710 6332 626 6552 632 928
CASH FLOWS
Net cash from (used) operating688 026548 276453 808437 935370 927
Net cash from (used) investing(306 988)(350 127)(456 796)(226 723)(156 876)
Net cash from (used) financing(45 099)(45 099)96 120--
Cash/cash equivalents at the year end596 958436 725495 573397 433740 310
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a113 250275 656224 90536 112
Irregular expendituren/a136 43246 85150 89325 894
Fruitless & wasteful expendituren/a20-7099 777
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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