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Kamiesberg Local Municipality (NC064)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates10 48210 86212 43811 4985 702
Service charges17 98217 62512 90611 01016 152
Investment revenue3591542994115
Transfers recognised - operational39 25431 11135 67929 52030 572
Other own revenue9 27011 35416 08613 5177 709
Total Revenue (excluding capital transfers and contributions)77 34770 96677 53865 63860 249
Employee costs32 37428 90127 49230 05230 659
Remuneration of councillors5 1924 7454 7033 7522 622
Depreciation and amortisation22 9089 69919 39936 09721 596
Finance charges20 82510 13110 3805 1474 428
Inventory consumed and bulk purchases24 05021 97916 23117 67715 178
Transfers and subsidies-----
Other expenditure81617 52431 79132 45615 846
Total Expenditure106 16592 980109 995125 18190 331
Surplus/(Deficit)(28 819)(22 014)(32 458)(59 543)(30 081)
Transfers and subsidies - capital (monetary allocations)8 199-6 35514 41824 530
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(20 620)(22 014)(26 103)(45 125)(5 552)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(20 620)(22 014)(26 103)(45 125)(5 552)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure15 6891475 457-20 433
Transfers recognised - capital7 164-722-7 255
Borrowing-----
Internally generated funds8 525-4 735-13 178
Total sources of capital funds15 689-5 457-20 433
FINANCIAL POSITION
Total current assets76 16153 18437 78233 26328 406
Total non current assets240 431264 880262 344471 139264 428
Total current liabilities165 480140 860116 639101 54183 460
Total non current liabilities56 39644 95838 80041 70133 923
Community wealth/Equity94 716132 247187 192362 815201 030
CASH FLOWS
Net cash from (used) operating(10 805)44(815)30 702107 771
Net cash from (used) investing(3 450)-(4 398)(10 007)(20 433)
Net cash from (used) financing22----
Cash/cash equivalents at the year end(14 176)1012 67025 32689 354
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure78 13816 29062 653368 52529 308
Irregular expenditure7 00411 84111 7228 63731 682
Fruitless & wasteful expenditure16 88010 1137 28719 517751
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.
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