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Kouga Local Municipality (EC108)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates280 203259 514224 326210 205197 544
Service charges607 369547 619470 854469 219420 509
Investment revenue12 9626 8243 2254 19211 657
Transfers recognised - operational198 630177 339153 880166 982134 341
Other own revenue110 770193 87998 97436 54337 312
Total Revenue (excluding capital transfers and contributions)1 209 9341 185 175951 260887 140801 364
Employee costs398 878364 306343 042335 334293 708
Remuneration of councillors14 97613 70013 39512 78012 876
Depreciation and amortisation102 539124 78798 21180 85276 979
Finance charges10 0388 0594 5873 4225 714
Inventory consumed and bulk purchases454 301382 970388 268325 733304 655
Transfers and subsidies920709458761250
Other expenditure327 630373 435234 522220 345208 243
Total Expenditure1 309 2811 267 9651 082 483979 228902 425
Surplus/(Deficit)(99 347)(82 789)(131 223)(92 088)(101 062)
Transfers and subsidies - capital (monetary allocations)85 140102 22260 63046 787126 360
Transfers and subsidies - capital (in-kind)18 000---334
Surplus/(Deficit) after capital transfers & contributions3 79219 433(70 593)(45 301)25 632
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year3 79219 433(70 593)(45 301)25 632
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure92 915113 966131 50525 72897 984
Transfers recognised - capital3 15764 49124 54241 388(8 826)
Borrowing-8 786---
Internally generated funds89 75740 688105 860(7 061)106 914
Total sources of capital funds92 915113 966130 40234 32798 088
FINANCIAL POSITION
Total current assets266 448364 381255 718292 547(67 873)
Total non current assets2 312 8282 305 1372 317 8842 315 62458 926
Total current liabilities293 952340 668271 796245 872(19 629)
Total non current liabilities243 291241 472233 861175 959(14 480)
Community wealth/Equity2 042 0322 087 3782 067 9452 231 641(471)
CASH FLOWS
Net cash from (used) operating1 592 2891 264 5701 647 5471 668 782756 648
Net cash from (used) investing(83 038)(71 169)(57 909)(3)-
Net cash from (used) financing(12 169)(10 582)(250)--
Cash/cash equivalents at the year end1 602 0171 210 6701 642 7821 809 811756 648
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a92 828---
Irregular expendituren/a-3833 5411 530
Fruitless & wasteful expendituren/a112413827
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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