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Kamiesberg Local Municipality (NC064)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates12 43811 4985 70211 1298 314
Service charges12 90611 01016 15213 84613 492
Investment revenue22694115195412
Transfers recognised - operational35 67929 52030 57228 38728 303
Other own revenue16 08613 5177 70910 18911 411
Total Revenue (excluding capital transfers and contributions)77 33465 63860 24963 74661 933
Employee costs27 49230 05230 65926 65523 518
Remuneration of councillors4 7033 7522 6222 6222 476
Depreciation and amortisation19 39936 09721 59618 77617 443
Finance charges10 3805 1474 4284 3403 575
Inventory consumed and bulk purchases16 23117 67715 17814 17511 321
Transfers and subsidies----20
Other expenditure31 79132 45615 84625 94629 896
Total Expenditure109 995125 18190 33192 51488 249
Surplus/(Deficit)(32 661)(59 543)(30 081)(28 768)(26 315)
Transfers and subsidies - capital (monetary allocations)6 35514 41824 53013 78919 502
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(26 306)(45 125)(5 552)(14 979)(6 813)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(26 306)(45 125)(5 552)(14 979)(6 813)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure5 457020 43315 13112
Transfers recognised - capital722-7 2551 505-
Borrowing-----
Internally generated funds4 735013 17813 62612
Total sources of capital funds5 457020 43315 13112
FINANCIAL POSITION
Total current assets37 57833 26328 40620 22915 752
Total non current assets262 344471 139264 428244 359229 393
Total current liabilities116 639101 54183 46060 50844 677
Total non current liabilities38 80041 70133 92324 13427 011
Community wealth/Equity187 192424 425201 030221 270137 129
CASH FLOWS
Net cash from (used) operating(1 018)30 702107 771--
Net cash from (used) investing(4 398)-(20 433)--
Net cash from (used) financing8---11
Cash/cash equivalents at the year end2 47535 33389 3542 4536 679
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure62 653368 52529 30827 59729 030
Irregular expenditure11 7228 63731 68239 72718 406
Fruitless & wasteful expenditure7 28719 5177513 2302 205
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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