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Kamiesberg Local Municipality (NC064)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates10 24212 43811 4985 70211 129
Service charges17 62812 90611 01016 15213 846
Investment revenue48942994115195
Transfers recognised - operational36 93835 67929 52030 57228 387
Other own revenue14 83116 08613 5177 70910 189
Total Revenue (excluding capital transfers and contributions)80 12777 53865 63860 24963 746
Employee costs29 38527 49230 05230 65926 655
Remuneration of councillors4 9604 7033 7522 6222 622
Depreciation and amortisation20 00619 39936 09721 59618 776
Finance charges15 57110 3805 1474 4284 340
Inventory consumed and bulk purchases18 93316 23117 67715 17814 175
Transfers and subsidies-----
Other expenditure29 44431 79132 45615 84625 946
Total Expenditure118 298109 995125 18190 33192 514
Surplus/(Deficit)(38 171)(32 458)(59 543)(30 081)(28 768)
Transfers and subsidies - capital (monetary allocations)7 1226 35514 41824 53013 789
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(31 049)(26 103)(45 125)(5 552)(14 979)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(31 049)(26 103)(45 125)(5 552)(14 979)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure7 6425 457-20 43315 131
Transfers recognised - capital189722-7 2551 505
Borrowing-----
Internally generated funds7 4544 735-13 17813 626
Total sources of capital funds7 6425 457-20 43315 131
FINANCIAL POSITION
Total current assets52 35237 78233 26328 40620 229
Total non current assets260 715262 344471 139264 428244 359
Total current liabilities141 859116 639101 54183 46060 508
Total non current liabilities44 95838 80041 70133 92324 134
Community wealth/Equity105 657187 192362 815201 030221 270
CASH FLOWS
Net cash from (used) operating7 634(815)30 702107 771-
Net cash from (used) investing(7 642)(4 398)(10 007)(20 433)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end8132 67025 32689 3542 453
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure16 29062 653368 52529 30827 597
Irregular expenditure11 84111 7228 63731 68239 727
Fruitless & wasteful expenditure10 1137 28719 5177513 230
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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