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Nama Khoi Local Municipality (NC062)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates55 90750 99251 44851 69949 647
Service charges261 526195 392174 139168 251147 935
Investment revenue11 8264 3222 7141 3301 602
Transfers recognised - operational339 926113 32864 19858 43459 585
Other own revenue386 13037 97537 14221 36717 304
Total Revenue (excluding capital transfers and contributions)1 055 316402 009329 640301 081276 072
Employee costs103 56890 804102 641101 15895 529
Remuneration of councillors7 3077 3406 7596 7086 142
Depreciation and amortisation57 82937 22038 84877 775-
Finance charges59 23943 00118 75516 7264 088
Inventory consumed and bulk purchases183 304146 297145 235144 321122 353
Transfers and subsidies-----
Other expenditure121 95094 451101 85543 64840 410
Total Expenditure533 196419 112414 093390 336268 522
Surplus/(Deficit)522 120(17 103)(84 453)(89 255)7 550
Transfers and subsidies - capital (monetary allocations)16 09412 54310 44214 74549 407
Transfers and subsidies - capital (in-kind)212 206-2 250--
Surplus/(Deficit) after capital transfers & contributions750 419(4 560)(71 761)(74 510)56 957
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year750 419(4 560)(71 761)(74 510)56 957
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure159 00510 8395 21615 75939 078
Transfers recognised - capital100 06010 735--37 276
Borrowing-78(2 793)--
Internally generated funds58 945(13)9 080(1 992)169
Total sources of capital funds159 00510 8006 287(1 992)37 445
FINANCIAL POSITION
Total current assets526 199222 021167 862148 954130 897
Total non current assets978 210755 719768 450837 7411 097 885
Total current liabilities221 517438 114546 192454 099394 112
Total non current liabilities265 584283 519139 924163 253148 715
Community wealth/Equity268 193260 810321 957444 567628 999
CASH FLOWS
Net cash from (used) operating656 996(127 038)16 458158 762596 883
Net cash from (used) investing1 1911 180(4 538)2 3721 873
Net cash from (used) financing(254)(2 005)24 560(401)-
Cash/cash equivalents at the year end702 154(81 018)61 100193 246639 324
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure145 44024 50162 800461 02516 661
Irregular expenditure2 522112 31017 34179 8143 954
Fruitless & wasteful expenditure2 60611 48812 47652 155-
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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