ADVERTISEMENT

Nketoana Local Municipality (FS193)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates18 83618 33217 21716 19115 573
Service charges269 504274 990211 196183 721166 030
Investment revenue1 286932611370372
Transfers recognised - operational144 562146 846125 026112 681122 370
Other own revenue141 980204 764158 964100 39779 432
Total Revenue (excluding capital transfers and contributions)576 168645 864513 015413 361383 778
Employee costs191 672186 772151 020131 335118 530
Remuneration of councillors7 55611 6385 6185 6525 356
Depreciation and amortisation57 96786 710126 08980 83855 283
Finance charges38 60539 79552 19957 67314 266
Inventory consumed and bulk purchases118 946114 49695 96387 42586 363
Transfers and subsidies-----
Other expenditure314 152538 211315 324295 904214 123
Total Expenditure728 898977 621746 213658 829493 920
Surplus/(Deficit)(152 730)(331 757)(233 198)(245 468)(110 143)
Transfers and subsidies - capital (monetary allocations)105 56077 25163 36634 27536 408
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(47 170)(254 506)(169 832)(211 193)(73 735)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(47 170)(254 506)(169 832)(211 193)(73 735)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure109 044117 82981 63141 19539 089
Transfers recognised - capital111 58581 85474 04632 76438 987
Borrowing-----
Internally generated funds(2 569)1 6486 054--
Total sources of capital funds109 01683 50280 10032 76438 987
FINANCIAL POSITION
Total current assets590 868635 56428 262(49 891)(52 143)
Total non current assets1 366 1301 316 0401 186 8621 220 9681 295 307
Total current liabilities1 388 0021 228 257996 877792 043658 840
Total non current liabilities82 82068 83974 16563 16963 830
Community wealth/Equity486 176654 490144 083315 864532 981
CASH FLOWS
Net cash from (used) operating171 323276 313125 58996 056256 850
Net cash from (used) investing(118 259)(79 462)(53 329)(36 894)(48 823)
Net cash from (used) financing----165
Cash/cash equivalents at the year end61 707198 75566 80362 153(193 883)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure81 821471 631170 1271 054 335n/a
Irregular expenditure118 09869 05753 04743 276n/a
Fruitless & wasteful expenditure34 07937 59347 655149 265n/a
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.
ADVERTISEMENT
ADVERTISEMENT