Nama Khoi Local Municipality (NC062)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates51 32247 471-42 27334 188
Service charges141 167133 180(95)117 912113 540
Investment revenue1 1711 765-1 1071 785
Transfers recognised - operational54 52047 927-42 99949 559
Other own revenue18 28216 315-13 44214 494
Total Revenue (excluding capital transfers and contributions)266 462246 658(95)217 733213 565
Employee costs92 66982 624-79 84477 439
Remuneration of councillors6 7656 335-5 1705 058
Depreciation & asset impairment--30841 15042 777
Finance charges11 67510 166-5 3432 946
Materials and bulk purchases98 129104 9284192 12784 146
Transfers and grants-----
Other expenditure41 16539 12313979 27346 083
Total Expenditure250 403243 177487302 907258 448
Surplus/(Deficit)16 0593 481(582)(85 174)(44 883)
Transfers recognised - capital6 221--13 46815 339
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions22 2803 481(582)(71 706)(29 544)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year22 2803 481(582)(71 706)(29 544)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure9 35628 643(6 567)15 98924 055
Transfers recognised - capital7 73227 259(1 282)15 01121 350
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds446205-9782 705
Total sources of capital funds8 17727 464(1 282)15 98924 055
FINANCIAL POSITION
Total current assets160 295125 484(14 002)65 59889 809
Total non current assets794 239781 822(7 146)773 786814 314
Total current liabilities381 786325 696(772)220 908189 506
Total non current liabilities73 89849 100-38 47843 357
Community wealth/Equity476 571529 028(19 794)579 997671 260
CASH FLOWS
Net cash from (used) operating349 675(243 037)n/a11 27610 248
Net cash from (used) investing(764)383n/a(18 534)(21 127)
Net cash from (used) financing7663 652n/a(440)(147)
Cash/cash equivalents at the year end375 067(217 171)n/a11 32118 992
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a41 15432 32821 4345 723
Irregular expendituren/a3 59439 8973 5774 287
Fruitless & wasteful expendituren/a10 91912 5874 4822 698
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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