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Renosterberg Local Municipality (NC075)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates9 5565 9604 7354 4964 174
Service charges21 93711 10616 71019 17415 421
Investment revenue703488107139-
Transfers recognised - operational41 23141 29826 75248 309-
Other own revenue7669282 9573 5321 349
Total Revenue (excluding capital transfers and contributions)74 19459 78151 26075 65020 944
Employee costs31 17030 13422 68222 41525 950
Remuneration of councillors4 3034 1123 8453 2192 412
Depreciation and amortisation12 33327 927-36-
Finance charges-----
Inventory consumed and bulk purchases16 70314 9064 51213 2039 505
Transfers and subsidies-----
Other expenditure42 79393 35714 42612 90711 622
Total Expenditure107 301170 43645 46551 77949 489
Surplus/(Deficit)(33 107)(110 655)5 79523 871(28 544)
Transfers and subsidies - capital (monetary allocations)38 58227 9248 0007 321-
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions5 474(82 731)13 79531 192(28 544)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year5 474(82 731)13 79531 192(28 544)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure41 08625 57923 0061 99514 628
Transfers recognised - capital41 08625 57923 0061 99514 628
Borrowing-----
Internally generated funds-----
Total sources of capital funds41 08625 57923 0061 99514 628
FINANCIAL POSITION
Total current assets18 8688 96336 98570 175(3 425)
Total non current assets457 930526 702552 060524 428514 524
Total current liabilities253 379105 728191 850189 030181 319
Total non current liabilities13 19911 97835 92735 9276 370
Community wealth/Equity198 903417 959357 520313 084323 893
CASH FLOWS
Net cash from (used) operating147 649133 858133 425-84 214
Net cash from (used) investing(41 089)(25 189)(7 333)-(14 628)
Net cash from (used) financing76----
Cash/cash equivalents at the year end84 53393 866127 6752 70770 251
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure34 674-28 808--
Irregular expenditure23 8975 10332 00617 208-
Fruitless & wasteful expenditure15 7844 99256 394-1 870
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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