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Khai-Ma Local Municipality (NC067)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates8 8949 1628 5639 6149 109
Service charges28 50426 76521 76020 25918 539
Investment revenue14715219121447
Transfers recognised - operational43 07824 59722 26429 15628 268
Other own revenue27 36411 20310 4095 5204 132
Total Revenue (excluding capital transfers and contributions)107 98771 87863 18664 76360 095
Employee costs32 38331 67328 33428 51028 371
Remuneration of councillors5 3714 9584 3993 7222 535
Depreciation and amortisation5 3235 0285 5445 1896 159
Finance charges9 8375 3636 7714 1162 727
Inventory consumed and bulk purchases15 92313 80912 03416 93814 220
Transfers and subsidies-----
Other expenditure30 44229 90126 39522 88120 856
Total Expenditure99 27990 73183 47781 35674 867
Surplus/(Deficit)8 707(18 853)(20 291)(16 593)(14 772)
Transfers and subsidies - capital (monetary allocations)19 34013 8361 67213 7997 210
Transfers and subsidies - capital (in-kind)---4 200-
Surplus/(Deficit) after capital transfers & contributions28 047(5 017)(18 619)1 406(7 562)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year28 047(5 017)(18 619)1 406(7 562)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure24 75016 6842 09419 4931 906
Transfers recognised - capital24 15915 5813 18213 565342
Borrowing-156---
Internally generated funds591946(1 463)8541 564
Total sources of capital funds24 75016 6841 71914 4191 906
FINANCIAL POSITION
Total current assets59 16643 66332 89428 30920 747
Total non current assets190 384170 956159 259160 748147 255
Total current liabilities146 405130 101107 93489 86875 060
Total non current liabilities43 71048 85546 51638 55634 602
Community wealth/Equity74 12835 66337 76655 71558 339
CASH FLOWS
Net cash from (used) operating27 4997 028(1 467)10 342(7 796)
Net cash from (used) investing(24 750)(16 684)(3 716)(7 662)(1 906)
Net cash from (used) financing3124-35-
Cash/cash equivalents at the year end3 619(8 676)(759)2 729(8 407)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure9 6039 137-34 8765 519
Irregular expenditure401830--2 076
Fruitless & wasteful expenditure1 6003 9053 1268 399800
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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