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Kareeberg Local Municipality (NC074)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditDisclaimer of auditQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates10 72410 8348 47410 5589 486
Service charges31 97033 24519 71017 29415 670
Investment revenue2 9003366 6863 4232 752
Transfers recognised - operational43 15643 6552 34412 84430 472
Other own revenue4 02078463411 842578
Total Revenue (excluding capital transfers and contributions)92 77088 85337 84755 96257 801
Employee costs21 35422 45424 81424 50521 267
Remuneration of councillors5 2375 1264 4742 4112 647
Depreciation and amortisation12 1526 0905 635-5 001
Finance charges1 6901 866801-746
Inventory consumed and bulk purchases19 97924 36116 00117 12615 065
Transfers and subsidies13245745640024
Other expenditure8 58031 92729 92516 82916 444
Total Expenditure69 12492 28082 10661 27061 194
Surplus/(Deficit)23 646(3 427)(44 260)(5 308)(3 393)
Transfers and subsidies - capital (monetary allocations)2 85715 9339 25951 05217 479
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions26 50312 507(35 001)45 74414 086
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year26 50312 507(35 001)45 74414 086
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(10 022)1 02513 53956 8752 100
Transfers recognised - capital(10 110)-8 05154 606-
Borrowing-----
Internally generated funds88-5 4882 2692 100
Total sources of capital funds(10 022)-13 53956 8752 100
FINANCIAL POSITION
Total current assets107 06770 68996 99149 887n/a
Total non current assets250 646259 949253 79556 875n/a
Total current liabilities25 32630 669107 31859 810n/a
Total non current liabilities15 59816 86615 862-n/a
Community wealth/Equity316 789283 103262 6081 208n/a
CASH FLOWS
Net cash from (used) operating3 181-268 413148 529n/a
Net cash from (used) investing(11 724)-(5 721)15n/a
Net cash from (used) financing35---n/a
Cash/cash equivalents at the year end33 15041 658385 661148 544n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-16 0281 428--
Irregular expenditure16 422-10 74511 7202 344
Fruitless & wasteful expenditure2 440-731 5721 497
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
C1 2022 Q1

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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