Ngqushwa Local Municipality (EC126)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates25 08125 75318 92210 72210 465
Service charges759653572536526
Investment revenue7551 1291 255820746
Transfers recognised - operational135 03279 83886 85978 95969 437
Other own revenue5 69318 6408 4385 8044 529
Total Revenue (excluding capital transfers and contributions)167 320126 014116 04696 84185 704
Employee costs58 80651 86846 45943 43040 463
Remuneration of councillors9 5217 4147 7577 2247 640
Depreciation & asset impairment33 45816 75614 24920 18817 537
Finance charges8861 4461 8361 682629
Materials and bulk purchases-6 0123 648--
Transfers and grants-----
Other expenditure43 50059 25544 58433 56554 610
Total Expenditure146 173142 753118 533106 089120 880
Surplus/(Deficit)21 148(16 739)(2 487)(9 248)(35 176)
Transfers recognised - capital35 73322 57523 48427 45427 755
Contributions recognised - capital & contributed assets----66
Surplus/(Deficit) after capital transfers & contributions56 8805 83720 99718 206(7 354)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year56 8805 83720 99718 206(7 354)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure93 75923 42723 61826 66740 506
Transfers recognised - capital81 57719 47520 86424 76325 697
Public contributions & donations-----
Borrowing-----
Internally generated funds12 1833 9522 7551 90514 809
Total sources of capital funds93 75923 42723 61826 66740 506
FINANCIAL POSITION
Total current assets30 49838 45943 44321 21925 388
Total non current assets279 029195 363189 204185 588183 062
Total current liabilities20 04231 33430 06027 07743 094
Total non current liabilities12 8063 1918 3695 6667 842
Community wealth/Equity276 680199 297194 217174 063157 514
CASH FLOWS
Net cash from (used) operating35 96428 44728 77019 5848 192
Net cash from (used) investing(35 726)(23 033)(26 923)(26 688)(32 420)
Net cash from (used) financing-(5 348)(810)(1 351)8 462
Cash/cash equivalents at the year end1 5041 2661 2001648 618
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-8 84022 5001 400
Irregular expendituren/a12 32854 44028 52437 094
Fruitless & wasteful expendituren/a2621123570
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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