Nama Khoi Local Municipality (NC062)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates45 16642 27334 18835 81428 344
Service charges124 356117 290113 54096 775102 892
Investment revenue1 3281 1071 7851 532707
Transfers recognised - operational44 76643 14049 55940 11242 109
Other own revenue14 87314 53114 49411 7019 468
Total Revenue (excluding capital transfers and contributions)230 489218 341213 565185 933183 519
Employee costs79 99481 67077 43965 79868 471
Remuneration of councillors5 7925 1655 0584 7394 446
Depreciation & asset impairment35 78941 15042 77738 16738 115
Finance charges12 1183 5192 9467 0854 992
Materials and bulk purchases97 97891 63884 14689 29888 544
Transfers and grants-----
Other expenditure74 14679 72846 08350 77782 919
Total Expenditure305 816302 870258 448255 863287 487
Surplus/(Deficit)(75 327)(84 529)(44 883)(69 930)(103 967)
Transfers recognised - capital24 82113 32715 3398 78824 361
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(50 506)(71 202)(29 544)(61 141)(79 606)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(50 506)(71 202)(29 544)(61 141)(79 606)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure22 65117 47624 05514 87420 993
Transfers recognised - capital22 46214 54421 35014 87420 456
Public contributions & donations-----
Borrowing-----
Internally generated funds1892 9322 705-537
Total sources of capital funds22 65117 47624 05514 87420 993
FINANCIAL POSITION
Total current assets85 54479 69189 80955 81846 855
Total non current assets767 664780 876814 314628 201606 930
Total current liabilities260 619222 030189 506194 819157 855
Total non current liabilities43 30438 47843 35740 90636 967
Community wealth/Equity549 285600 058671 260448 295458 963
CASH FLOWS
Net cash from (used) operating25 15311 27610 24871 90629 703
Net cash from (used) investing(22 651)(18 534)(21 127)(63 698)(20 788)
Net cash from (used) financing(120)(440)(147)2 589(1 781)
Cash/cash equivalents at the year end13 70211 29518 99230 02019 224
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure32 32821 4345 72333 968n/a
Irregular expenditure39 8973 5774 28740 413n/a
Fruitless & wasteful expenditure12 5874 4822 6986 875n/a
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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