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Koukamma Local Municipality (EC109)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates25 57018 03317 81616 00914 627
Service charges32 86132 12033 17028 52524 404
Investment revenue424161290787592
Transfers recognised - operational66 70960 17571 91656 98654 073
Other own revenue45 79425 27924 32627 47232 560
Total Revenue (excluding capital transfers and contributions)171 359135 767147 518129 778126 256
Employee costs66 47358 82558 68452 58048 446
Remuneration of councillors4 7774 1093 7333 8173 715
Depreciation and amortisation(967)19 33122 13020 25621 070
Finance charges5634221 191378718
Inventory consumed and bulk purchases11 07511 7508 7429 0126 870
Transfers and subsidies-----
Other expenditure98 72066 15081 49117 93959 707
Total Expenditure180 640160 586175 971103 982140 528
Surplus/(Deficit)(9 281)(24 819)(28 453)25 796(14 272)
Transfers and subsidies - capital (monetary allocations)34 51151 59222 72935 16715 957
Transfers and subsidies - capital (in-kind)--1 178-2 238
Surplus/(Deficit) after capital transfers & contributions25 23026 773(4 545)60 9633 923
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year25 23026 773(4 545)60 9633 923
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure35 05938 58629 78323 52127 776
Transfers recognised - capital33 03314 05619 81623 49814 617
Borrowing-----
Internally generated funds2 0261 0242 289(338)(2 452)
Total sources of capital funds35 05915 08022 10523 16012 165
FINANCIAL POSITION
Total current assets77 40165 91245 088111 05569 970
Total non current assets408 497356 192347 552347 262334 363
Total current liabilities37 76823 10019 42336 18145 562
Total non current liabilities16 98317 56717 34613 48511 054
Community wealth/Equity405 918354 665360 416347 687343 794
CASH FLOWS
Net cash from (used) operating7 39947 22650 68581 0302 795
Net cash from (used) investing-----
Net cash from (used) financing----(1 124)
Cash/cash equivalents at the year end(69 309)(38 087)(942)37 776(39 668)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a38 23910 703--
Irregular expendituren/a57 4001 17415 8147 653
Fruitless & wasteful expendituren/a450-289290
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.
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