ADVERTISEMENT

Hantam Local Municipality (NC065)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates18 63719 52018 10616 35515 263
Service charges61 49653 99053 69854 52846 050
Investment revenue1 8772 4021 783472772
Transfers recognised - operational41 00939 02736 76332 20234 695
Other own revenue(9 047)13 9128 6157 0137 145
Total Revenue (excluding capital transfers and contributions)113 973128 850118 966110 571103 925
Employee costs52 60547 60044 48335 85341 407
Remuneration of councillors5 8725 7105 3894 5633 137
Depreciation and amortisation9 2737 8009 0179 65112 982
Finance charges1 7071 6611 9072 0991 859
Inventory consumed and bulk purchases54 78742 55137 39136 21023 172
Transfers and subsidies221150119217148
Other expenditure65 30452 02441 62739 53829 145
Total Expenditure189 768157 496139 934128 131111 851
Surplus/(Deficit)(75 795)(28 645)(20 968)(17 561)(7 925)
Transfers and subsidies - capital (monetary allocations)124 296154 72475 80723 05176 781
Transfers and subsidies - capital (in-kind)-2 0645 51926 2172 900
Surplus/(Deficit) after capital transfers & contributions48 501128 14360 35931 70871 756
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year48 501128 14360 35931 70871 756
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure97 260138 79165 35122 100899
Transfers recognised - capital89 870137 17663 58120 521899
Borrowing--1 413--
Internally generated funds7 3901 6163571 579-
Total sources of capital funds97 260138 79165 35122 100899
FINANCIAL POSITION
Total current assets29 31342 27035 01622 41028 147
Total non current assets775 726698 642567 000510 135478 169
Total current liabilities73 49563 60955 42345 69649 761
Total non current liabilities40 56634 78232 40034 57836 009
Community wealth/Equity763 584597 471514 192452 271416 954
CASH FLOWS
Net cash from (used) operating88 774117 88880 9698 839129 700
Net cash from (used) investing(113 418)(138 791)(65 351)(22 100)(899)
Net cash from (used) financing(27)521(248)(214)-
Cash/cash equivalents at the year end(7 010)(14 144)18 488(4 243)129 792
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure65 18921 481-4 4392 248
Irregular expenditure18 7703 84321110245 735
Fruitless & wasteful expenditure13851-8630
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