Khai-Ma Local Municipality (NC067)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates5 0534 0783 2043 0002 810
Service charges16 43716 10216 22813 86612 946
Investment revenue660388313183367
Transfers recognised - operational20 05820 05918 04619 69625 300
Other own revenue9 7236 0692 6752 9645 238
Total Revenue (excluding capital transfers and contributions)51 93146 69640 46739 71046 661
Employee costs20 86819 17214 42011 76911 147
Remuneration of councillors2 6622 2142 0422 0631 736
Depreciation & asset impairment8 2273 5106 2512 5241 920
Finance charges3 2622 4491 5131 268796
Materials and bulk purchases12 39411 50610 7219 9429 374
Transfers and grants---35911 652
Other expenditure19 57218 79919 58216 20126 488
Total Expenditure66 98657 65054 52944 12763 113
Surplus/(Deficit)(15 056)(10 954)(14 063)(4 417)(16 452)
Transfers recognised - capital17 5566 5866 00415 57110 837
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions2 501(4 368)(8 058)11 154(5 615)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year2 501(4 368)(8 058)11 154(5 615)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure22 2777 0528 27818 75011 401
Transfers recognised - capital15 1246 5864 19017 61510 263
Public contributions & donations--4 0178521 097
Borrowing-77---
Internally generated funds7 1533887128341
Total sources of capital funds22 2777 0528 27818 75011 401
FINANCIAL POSITION
Total current assets9 86612 0646 4577 26214 855
Total non current assets129 110115 066113 013110 82893 144
Total current liabilities46 05339 09127 27318 16820 256
Total non current liabilities13 19210 3318 7798 1787 718
Community wealth/Equity79 73177 70883 41891 74480 024
CASH FLOWS
Net cash from (used) operating9 78411 0345 26610 61011 784
Net cash from (used) investing(15 443)(5 978)(4 531)(17 626)(10 361)
Net cash from (used) financing515(14)(7)
Cash/cash equivalents at the year end9336 5881 5317907 820
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a10 1403 9931 79518 912
Irregular expendituren/a-832--
Fruitless & wasteful expendituren/a1 3486281481 213
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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