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Nketoana Local Municipality (FS193)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates18 33217 21716 19115 57314 568
Service charges274 990211 196183 721166 030154 533
Investment revenue927611370372433
Transfers recognised - operational146 846125 026112 681122 370101 545
Other own revenue204 680158 964100 39779 43259 623
Total Revenue (excluding capital transfers and contributions)645 776513 015413 361383 778330 702
Employee costs186 772151 020131 335118 530126 327
Remuneration of councillors11 6385 6185 6525 3565 276
Depreciation and amortisation86 710126 08980 83855 28360 061
Finance charges38 35952 19957 67314 26633 122
Inventory consumed and bulk purchases114 49695 96387 42586 36368 557
Transfers and subsidies-----
Other expenditure412 043315 324295 904214 123224 195
Total Expenditure850 018746 213658 829493 920517 538
Surplus/(Deficit)(204 243)(233 198)(245 468)(110 143)(186 836)
Transfers and subsidies - capital (monetary allocations)77 22763 36634 27536 40853 404
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(127 016)(169 832)(211 193)(73 735)(133 433)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(127 016)(169 832)(211 193)(73 735)(133 433)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure117 82981 63141 19539 08949 461
Transfers recognised - capital81 85474 04632 76438 98742 433
Borrowing-----
Internally generated funds1 6486 054---
Total sources of capital funds83 50280 10032 76438 98742 433
FINANCIAL POSITION
Total current assets661 07228 262(49 891)(52 143)(122 508)
Total non current assets1 316 0121 186 8621 220 9681 295 3071 307 372
Total current liabilities1 227 845996 877792 043658 840564 917
Total non current liabilities68 83974 16563 16963 83054 137
Community wealth/Equity680 400144 083315 864532 981699 241
CASH FLOWS
Net cash from (used) operating276 313125 58996 056256 850415 818
Net cash from (used) investing(79 462)(53 329)(36 894)(48 823)(33 673)
Net cash from (used) financing---165-
Cash/cash equivalents at the year end198 71366 80362 153(193 883)101 137
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure471 631170 1271 054 335n/a134 697
Irregular expenditure69 05753 04743 276n/a119 262
Fruitless & wasteful expenditure37 59347 655149 265n/a30 330
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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