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Koukamma Local Municipality (EC109)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditAdverse auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates32 96632 53825 57018 03317 816
Service charges54 30351 87732 86132 12033 170
Investment revenue699475424159290
Transfers recognised - operational78 35064 20267 40360 56171 916
Other own revenue32 82243 91045 79469 27824 326
Total Revenue (excluding capital transfers and contributions)199 139193 002172 054180 151147 518
Employee costs93 59879 59962 41159 01658 684
Remuneration of councillors5 4156 1834 7774 1093 733
Depreciation and amortisation25 39624 30521 67922 74022 130
Finance charges8446835634221 191
Inventory consumed and bulk purchases8 19711 21811 09611 7718 742
Transfers and subsidies-----
Other expenditure103 117164 24698 70292 11881 491
Total Expenditure236 567286 233199 228190 174175 971
Surplus/(Deficit)(37 427)(93 231)(27 175)(10 023)(28 453)
Transfers and subsidies - capital (monetary allocations)27 43832 12334 89457 74022 729
Transfers and subsidies - capital (in-kind)----1 178
Surplus/(Deficit) after capital transfers & contributions(9 990)(61 108)7 72047 717(4 545)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(9 990)(61 108)7 72047 717(4 545)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 60735 54235 58844 69129 783
Transfers recognised - capital24 18035 22332 98214 30919 816
Borrowing-----
Internally generated funds4273192 0261 0512 289
Total sources of capital funds24 60735 54235 00815 36022 105
FINANCIAL POSITION
Total current assets116 86121 53774 99972 16845 088
Total non current assets422 084397 723386 536375 466347 552
Total current liabilities103 30570 67431 56423 80319 423
Total non current liabilities12 75213 40216 22715 95417 346
Community wealth/Equity432 878396 292406 024360 160360 416
CASH FLOWS
Net cash from (used) operating80 013(5 208)5 01748 44150 685
Net cash from (used) investing-----
Net cash from (used) financing-----
Cash/cash equivalents at the year end10 513(83 640)(74 072)(36 872)(942)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure29 4386 10545 65938 23910 703
Irregular expenditure23 24911 19039 67857 4001 174
Fruitless & wasteful expenditure850944375450-
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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