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Khai-Ma Local Municipality (NC067)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates9 1628 5639 6149 1098 466
Service charges26 76521 76020 25918 53918 115
Investment revenue15219121447189
Transfers recognised - operational24 59722 26429 15628 26826 891
Other own revenue11 20310 4095 5204 1324 502
Total Revenue (excluding capital transfers and contributions)71 87863 18664 76360 09558 162
Employee costs31 67328 33428 51028 37123 890
Remuneration of councillors4 9584 3993 7222 5352 469
Depreciation and amortisation5 0285 5445 1896 1599 729
Finance charges5 3636 7714 1162 7273 806
Inventory consumed and bulk purchases13 80912 03416 93814 22013 693
Transfers and subsidies-----
Other expenditure29 90126 39522 88120 85621 529
Total Expenditure90 73183 47781 35674 86775 115
Surplus/(Deficit)(18 853)(20 291)(16 593)(14 772)(16 953)
Transfers and subsidies - capital (monetary allocations)13 8361 67213 7997 2104 730
Transfers and subsidies - capital (in-kind)--4 200--
Surplus/(Deficit) after capital transfers & contributions(5 017)(18 619)1 406(7 562)(12 224)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(5 017)(18 619)1 406(7 562)(12 224)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure16 6842 09419 4931 9066 464
Transfers recognised - capital15 5813 18213 5653426 347
Borrowing156---12
Internally generated funds946(1 463)8541 564104
Total sources of capital funds16 6841 71914 4191 9066 464
FINANCIAL POSITION
Total current assets43 66332 89428 30920 74719 050
Total non current assets170 956159 259160 748147 255142 205
Total current liabilities130 101107 93489 86875 06064 698
Total non current liabilities48 85546 51638 55634 60225 918
Community wealth/Equity66 61037 76655 71558 33971 305
CASH FLOWS
Net cash from (used) operating7 028(1 467)10 342(7 796)-
Net cash from (used) investing(16 684)(3 716)(7 662)(1 906)-
Net cash from (used) financing124-35--
Cash/cash equivalents at the year end(8 676)(759)2 729(8 407)1 180
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-34 8765 5194 205
Irregular expendituren/a--2 0765 880
Fruitless & wasteful expendituren/a3 1268 3998002 374
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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