Nketoana Local Municipality (FS193)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aDisclaimer of auditQualified auditQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates18 79717 79916 22215 83515 954
Service charges139 413131 778128 723111 25698 158
Investment revenue8321 0491 102583411
Transfers recognised - operational82 58082 74185 56982 87980 423
Other own revenue42 63439 54835 30826 13721 068
Total Revenue (excluding capital transfers and contributions)284 256272 915266 923236 690216 014
Employee costs107 85695 64780 81074 79968 648
Remuneration of councillors6 1667 1966 8926 6775 379
Depreciation & asset impairment65 52358 86158 18657 01564 211
Finance charges21 84116 59110 2028 3392 918
Materials and bulk purchases58 20663 57862 24554 33944 941
Transfers and grants-----
Other expenditure148 867153 047149 505161 742153 866
Total Expenditure408 459394 922367 841362 911339 963
Surplus/(Deficit)(124 203)(122 007)(100 918)(126 221)(123 948)
Transfers recognised - capital37 34548 49959 86562 15748 355
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(86 858)(73 508)(41 053)(64 064)(75 594)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(86 858)(73 508)(41 053)(64 064)(75 594)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure35 02849 44737 02645 59860 377
Transfers recognised - capital---44 17649 372
Public contributions & donations-----
Borrowing-----
Internally generated funds35 02849 44737 0261 42211 005
Total sources of capital funds35 02849 44737 02645 59860 377
FINANCIAL POSITION
Total current assets47 76923 43223 47323 03551 520
Total non current assets1 003 6291 008 0641 024 0551 025 331605 697
Total current liabilities281 032224 872165 798137 87695 042
Total non current liabilities63 75125 56427 41626 55925 292
Community wealth/Equity706 615781 059854 315883 932536 884
CASH FLOWS
Net cash from (used) operating29 76246 38235 32649 19567 850
Net cash from (used) investing(29 367)(49 618)(36 721)(45 255)(59 892)
Net cash from (used) financing(2 700)(318)(813)(1 349)(1 062)
Cash/cash equivalents at the year end(1 000)(5 323)(1 770)1 710(881)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a77 90162 7035 36213 227
Irregular expendituren/a39 6438 67426 17914 632
Fruitless & wasteful expendituren/a16 7889 2106 8502 935
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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