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Khai-Ma Local Municipality (NC067)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates8 5639 6149 1098 4665 311
Service charges21 76020 25918 53918 11516 839
Investment revenue19121447189293
Transfers recognised - operational22 26429 15628 26826 89124 104
Other own revenue10 4095 5204 1324 5024 354
Total Revenue (excluding capital transfers and contributions)63 18664 76360 09558 16250 901
Employee costs28 33428 51028 37123 89021 565
Remuneration of councillors4 3993 7222 5352 4692 594
Depreciation & asset impairment5 5445 1896 1599 7297 429
Finance charges6 7714 1162 7273 8063 213
Materials and bulk purchases12 03416 93814 22013 69313 060
Transfers and grants-----
Other expenditure26 39522 88120 85621 52920 442
Total Expenditure83 47781 35674 86775 11568 302
Surplus/(Deficit)(20 291)(16 593)(14 772)(16 953)(17 401)
Transfers recognised - capital1 67213 7997 2104 73013 862
Contributions recognised - capital & contributed assets-4 200---
Surplus/(Deficit) after capital transfers & contributions(18 619)1 406(7 562)(12 224)(3 538)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(18 619)1 406(7 562)(12 224)(3 538)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 09419 4931 9066 46414 047
Transfers recognised - capital3 55818 6393426 3476 928
Public contributions & donationsn/an/an/an/an/a
Borrowing---12-
Internally generated funds(1 463)8541 56410463
Total sources of capital funds2 09419 4931 9066 4646 991
FINANCIAL POSITION
Total current assets32 89428 30920 74719 05017 007
Total non current assets159 259160 748147 255142 205121 911
Total current liabilities107 93489 86875 06064 69855 356
Total non current liabilities46 51638 55634 60225 91828 150
Community wealth/Equity66 35269 40658 33971 30555 411
CASH FLOWS
Net cash from (used) operating(1 467)22 173(7 796)--
Net cash from (used) investing(3 716)(19 493)(1 906)--
Net cash from (used) financing835--(5)
Cash/cash equivalents at the year end(751)2 729(8 407)1 180928
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a34 8765 5194 2052 807
Irregular expendituren/a-2 0765 8805 814
Fruitless & wasteful expendituren/a8 3998002 3741 482
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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