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Nala Local Municipality (FS185)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Audit not finalisedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates28 233n/an/a25 00325 531
Service charges564 191n/an/a181 674174 017
Investment revenue5 321n/an/a1 7691 259
Transfers recognised - operational176 879n/an/a142 240124 657
Other own revenue16 303n/an/a33 56546 357
Total Revenue (excluding capital transfers and contributions)790 927n/an/a384 251371 821
Employee costs225 104n/an/a174 725160 748
Remuneration of councillors10 284n/an/a8 6908 994
Depreciation and amortisation44 373n/an/a41 370n/a
Finance charges99 063n/an/a34 43012 226
Inventory consumed and bulk purchases(48 088)n/an/a151 268150 004
Transfers and subsidies-n/an/a--
Other expenditure249 667n/an/a175 07749 352
Total Expenditure580 404n/an/a585 559389 912
Surplus/(Deficit)210 523n/an/a(201 308)(18 091)
Transfers and subsidies - capital (monetary allocations)56 819n/an/a36 354(8 789)
Transfers and subsidies - capital (in-kind)-n/an/a-380
Surplus/(Deficit) after capital transfers & contributions267 342n/an/a(164 954)(26 500)
Share of surplus/(deficit) of associate-n/an/a--
Surplus/(Deficit) for the year267 342n/an/a(164 954)(26 500)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure56 546n/an/a25 82016 703
Transfers recognised - capital57 544n/an/a25 80816 703
Borrowing-n/an/a--
Internally generated funds-n/an/a--
Total sources of capital funds57 544n/an/a25 80816 703
FINANCIAL POSITION
Total current assets120 159n/an/a(11 129)400 109
Total non current assets55 041n/an/a(9 386)1 763 803
Total current liabilities(93 466)n/an/a143 095729 348
Total non current liabilities1 323n/an/a1 34433 052
Community wealth/Equity-n/an/a-1 428 012
CASH FLOWS
Net cash from (used) operating150 991n/an/a--
Net cash from (used) investing(1)n/an/a(18)-
Net cash from (used) financing-n/an/a-9
Cash/cash equivalents at the year end150 990n/an/a(18)54 001
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure206 049-101 806406 474168 668
Irregular expenditure14 25570 37311 8406 56693 894
Fruitless & wasteful expenditure86 57632 24747 87165 232651
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
YTD Actual - C1 2021 Q4

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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