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Nketoana Local Municipality (FS193)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates17 21716 19115 57314 56819 819
Service charges211 199183 721166 030154 533145 936
Investment revenue611370372433647
Transfers recognised - operational125 026112 681122 370101 545115 294
Other own revenue158 964100 39779 43259 62351 893
Total Revenue (excluding capital transfers and contributions)513 018413 361383 778330 702333 589
Employee costs151 020131 335118 530126 327123 193
Remuneration of councillors5 6185 6525 3565 2763
Depreciation and amortisation126 08980 83855 28360 06157 309
Finance charges52 19957 67314 26633 12232 181
Inventory consumed and bulk purchases95 96387 42586 36368 55759 060
Transfers and subsidies-----
Other expenditure323 305295 904214 123224 195168 742
Total Expenditure754 194658 829493 920517 538440 487
Surplus/(Deficit)(241 176)(245 468)(110 143)(186 836)(106 898)
Transfers and subsidies - capital (monetary allocations)63 36634 27536 40853 40412 516
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(177 810)(211 193)(73 735)(133 433)(94 383)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(177 810)(211 193)(73 735)(133 433)(94 383)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure81 63141 19539 08949 46136 735
Transfers recognised - capital74 04632 76438 98742 43335 557
Borrowing-----
Internally generated funds6 054----
Total sources of capital funds80 10032 76438 98742 43335 557
FINANCIAL POSITION
Total current assets20 280(49 891)(52 143)(122 508)(140 603)
Total non current assets1 186 8621 220 9681 295 3071 307 3721 383 618
Total current liabilities996 877792 043658 840564 917373 399
Total non current liabilities74 16563 16963 83054 13788 097
Community wealth/Equity384 379315 864532 981699 241875 902
CASH FLOWS
Net cash from (used) operating125 58996 056256 850415 818389 581
Net cash from (used) investing(53 150)(36 882)(48 823)(33 673)1 139
Net cash from (used) financing(122)(298)165-170
Cash/cash equivalents at the year end66 86061 867(193 883)101 137231 393
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 054 335n/a134 697189 327
Irregular expendituren/a43 276n/a119 2623 027
Fruitless & wasteful expendituren/a149 265n/a30 33026 502
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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