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Kouga Local Municipality (EC108)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates298 334280 203259 514224 326210 205
Service charges629 997585 321547 619470 854469 219
Investment revenue13 68912 9626 8243 2254 192
Transfers recognised - operational205 382198 630177 339153 880166 982
Other own revenue174 612132 581162 70598 97436 543
Total Revenue (excluding capital transfers and contributions)1 322 0151 209 6971 154 001951 260887 140
Employee costs418 731405 168364 306343 042335 334
Remuneration of councillors15 44314 85013 70013 39512 780
Depreciation and amortisation115 298101 469124 71898 21180 852
Finance charges13 82510 0388 0594 5873 422
Inventory consumed and bulk purchases521 483448 649382 970388 268325 733
Transfers and subsidies447920709458761
Other expenditure333 344339 031342 111234 522220 345
Total Expenditure1 418 5711 320 1251 236 5721 082 483979 228
Surplus/(Deficit)(96 556)(110 428)(82 571)(131 223)(92 088)
Transfers and subsidies - capital (monetary allocations)109 31385 140102 22260 63046 787
Transfers and subsidies - capital (in-kind)15 00018 000---
Surplus/(Deficit) after capital transfers & contributions27 757(7 289)19 651(70 593)(45 301)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year27 757(7 289)19 651(70 593)(45 301)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure219 47293 16121 480131 50525 728
Transfers recognised - capital103 7542 86084 93424 54241 388
Borrowing69 882-8 786--
Internally generated funds44 89190 10519 348105 860(7 061)
Total sources of capital funds218 52792 965113 068130 40234 327
FINANCIAL POSITION
Total current assets378 763265 064239 701255 718292 547
Total non current assets2 412 2452 313 0492 309 9692 317 8842 315 624
Total current liabilities364 097303 892262 588271 796245 872
Total non current liabilities368 452243 291248 841233 861175 959
Community wealth/Equity2 058 4592 030 9312 038 2402 067 9452 231 641
CASH FLOWS
Net cash from (used) operating994 9621 592 2891 277 3651 647 5471 668 782
Net cash from (used) investing(130 825)(83 038)(71 169)(57 909)(3)
Net cash from (used) financing96 582(12 169)(10 582)(250)-
Cash/cash equivalents at the year end1 104 3781 602 0171 223 4651 642 7821 809 811
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure34 760-92 828--
Irregular expenditure---3833 541
Fruitless & wasteful expenditure--1124138
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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