ADVERTISEMENT

Richtersveld Local Municipality (NC061)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates6 58818 00816 58137 7047 250
Service charges16 56924 37821 10924 51319 829
Investment revenue339260142169271
Transfers recognised - operational31 14122 96625 09930 86019 594
Other own revenue13 07413 5529 1825 9962 392
Total Revenue (excluding capital transfers and contributions)67 71279 16472 11399 24249 336
Employee costs35 31831 62829 97530 63126 974
Remuneration of councillors4 7033 8192 7592 6972 489
Depreciation and amortisation11 86211 031-9 43310 930
Finance charges10 7408 0935 4203 3132 548
Inventory consumed and bulk purchases18 64020 99918 49216 01614 538
Transfers and subsidies---23260
Other expenditure23 22826 67428 04029 42318 009
Total Expenditure104 493102 24484 68691 53675 747
Surplus/(Deficit)(36 781)(23 080)(12 573)7 706(26 411)
Transfers and subsidies - capital (monetary allocations)17 69727 40111 0417 5557 225
Transfers and subsidies - capital (in-kind)66-363754
Surplus/(Deficit) after capital transfers & contributions(19 018)4 321(1 496)15 298(19 132)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(19 018)4 321(1 496)15 298(19 132)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(742)715 34535 64138 738
Transfers recognised - capital--8 13741 67340 577
Borrowing-----
Internally generated funds-73 190(26 670)(1 840)
Total sources of capital funds-711 32715 00338 738
FINANCIAL POSITION
Total current assets1 38114 05322 18441 992(11 237)
Total non current assets212 736203 227192 819179 474206 718
Total current liabilities68 98262 73642 14024 057(2 733)
Total non current liabilities50 19641 52536 85631 00037 760
Community wealth/Equity113 958108 697137 503151 111179 585
CASH FLOWS
Net cash from (used) operating(64 226)(21 185)(2 031)(1 536)8 066
Net cash from (used) investing-----
Net cash from (used) financing----1 416
Cash/cash equivalents at the year end(13 991)(14 330)(17 894)(995)15 159
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a161 97420 05018 5818 718
Irregular expendituren/a39 1308 2407 218-
Fruitless & wasteful expendituren/a5 100-1 030407
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.
ADVERTISEMENT
ADVERTISEMENT

Powered by Creative 8 | Version: 2.10.24 / PHP Version: 8.1.27