ADVERTISEMENT

Koukamma Local Municipality (EC109)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property ratesn/a25 57018 03317 81616 009
Service chargesn/a32 86132 12033 17028 525
Investment revenuen/a424159290787
Transfers recognised - operationaln/a67 40360 56171 91656 986
Other own revenuen/a45 79469 27824 32627 472
Total Revenue (excluding capital transfers and contributions)n/a172 053180 151147 518129 778
Employee costsn/a62 41159 01658 68452 580
Remuneration of councillorsn/a4 7774 1093 7333 817
Depreciation and amortisationn/a21 67922 74022 13020 256
Finance chargesn/a5634221 191378
Inventory consumed and bulk purchasesn/a11 09611 7718 7429 012
Transfers and subsidiesn/a----
Other expendituren/a110 32892 11881 49117 939
Total Expendituren/a210 854190 174175 971103 982
Surplus/(Deficit)n/a(38 800)(10 023)(28 453)25 796
Transfers and subsidies - capital (monetary allocations)n/a34 89457 74022 72935 167
Transfers and subsidies - capital (in-kind)n/a--1 178-
Surplus/(Deficit) after capital transfers & contributionsn/a(3 906)47 717(4 545)60 963
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(3 906)47 717(4 545)60 963
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a35 58844 69129 78323 521
Transfers recognised - capitaln/a32 98214 30919 81623 498
Borrowingn/a----
Internally generated fundsn/a2 0261 0512 289(338)
Total sources of capital fundsn/a35 00815 36022 10523 160
FINANCIAL POSITION
Total current assetsn/a63 37372 16845 088111 055
Total non current assetsn/a386 536375 466347 552347 262
Total current liabilitiesn/a31 56423 80319 42336 181
Total non current liabilitiesn/a16 22715 95417 34613 485
Community wealth/Equityn/a406 024360 160360 416347 687
CASH FLOWS
Net cash from (used) operatingn/a5 01748 44150 68581 030
Net cash from (used) investingn/a----
Net cash from (used) financingn/a----
Cash/cash equivalents at the year endn/a(74 072)(36 872)(942)37 776
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a45 65938 23910 703-
Irregular expendituren/a39 67857 4001 17415 814
Fruitless & wasteful expendituren/a375450-289
SOURCEAudited 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.
ADVERTISEMENT
ADVERTISEMENT