ADVERTISEMENT

Kouga Local Municipality (EC108)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates259 514224 326210 205197 544184 331
Service charges547 619471 338469 219420 509413 281
Investment revenue6 8183 2254 19211 65711 947
Transfers recognised - operational177 339153 880166 982134 341122 879
Other own revenue194 387108 09136 54337 312109 691
Total Revenue (excluding capital transfers and contributions)1 185 678960 861887 140801 364842 129
Employee costs364 911339 519335 334293 708274 158
Remuneration of councillors13 70013 39512 78012 87612 202
Depreciation & asset impairment124 787100 14880 85276 97975 856
Finance charges8 0464 6623 4225 7146 638
Materials and bulk purchases382 970388 268325 733304 655260 452
Transfers and grants709458761250-
Other expenditure284 403239 115220 345208 243188 780
Total Expenditure1 179 5241 085 565979 228902 425818 087
Surplus/(Deficit)6 153(124 704)(92 088)(101 062)24 042
Transfers recognised - capital96 18760 63046 787126 36094 020
Contributions recognised - capital & contributed assets---334-
Surplus/(Deficit) after capital transfers & contributions102 340(64 074)(45 301)25 632118 063
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year102 340(64 074)(45 301)25 632118 063
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 328159 49325 72897 984103 988
Transfers recognised - capital(77 560)100 73641 388(8 826)63 714
Public contributions & donationsn/an/an/an/an/a
Borrowing14 691----
Internally generated funds78 19758 686(7 061)106 914-
Total sources of capital funds15 328159 42234 32798 08863 714
FINANCIAL POSITION
Total current assets470 737236 368292 547(67 873)145 197
Total non current assets2 313 1662 329 1582 315 62458 92621 394
Total current liabilities325 053250 795245 872(19 629)56 543
Total non current liabilities246 291237 656175 959(14 480)(5 782)
Community wealth/Equity2 198 5442 141 1492 231 641(471)(2 233)
CASH FLOWS
Net cash from (used) operating1 264 5701 647 5791 668 782756 648579 738
Net cash from (used) investing(71 169)(57 909)(3)-282
Net cash from (used) financing(10 582)250--463
Cash/cash equivalents at the year end1 210 6711 643 3141 809 811756 648580 483
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a3833 5411 5307 660
Fruitless & wasteful expendituren/a41382754
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.27