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!Kheis Local Municipality (NC084)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditDisclaimer of auditDisclaimer of auditDisclaimer of auditAdverse audit
FINANCIAL PERFORMANCE
Property rates5 6345 8055 9335 1473 392
Service charges12 65511 0909 36510 83010 076
Investment revenue44703559168
Transfers recognised - operational41 16040 09538 46632 13735 103
Other own revenue11 7388 8738 8696 9386 674
Total Revenue (excluding capital transfers and contributions)71 23065 93362 66755 11155 413
Employee costs33 12231 95630 41330 67231 103
Remuneration of councillors5 0274 7474 6003 7952 988
Depreciation and amortisation10 81914 2455 7415 3599 656
Finance charges----3 915
Inventory consumed and bulk purchases1 8662 1791 7011 9142 927
Transfers and subsidies(2 827)(4 591)(3 248)(1 061)221
Other expenditure100 88126 55621 81025 29318 754
Total Expenditure148 88975 09161 01665 97469 564
Surplus/(Deficit)(77 659)(9 158)1 652(10 863)(14 151)
Transfers and subsidies - capital (monetary allocations)-13 58911 7636 64813 810
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(77 659)4 43213 415(4 215)(341)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(77 659)4 43213 415(4 215)(341)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(4 335)(17 959)8 7107 90413 351
Transfers recognised - capital-(16 204)11 5838 25013 744
Borrowing-(2 904)---
Internally generated funds--1 064--
Total sources of capital funds-(19 108)12 6478 25013 744
FINANCIAL POSITION
Total current assets3 04736 2827 70514 29752 343
Total non current assets(34 049)27 1377 2513 321156 728
Total current liabilities55 67826 79810 124(15 341)60 932
Total non current liabilities(1 324)(1 505)(1 391)1692 282
Community wealth/Equity13 11650 1116 22333 399146 198
CASH FLOWS
Net cash from (used) operating49 73638 26839 54554 86770 394
Net cash from (used) investing(473)(13 100)(9 751)-(1 865)
Net cash from (used) financing-----
Cash/cash equivalents at the year end54 03330 09027 38754 86770 309
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure43 2762 344-47 722-
Irregular expenditure5912 0952 63324333 785
Fruitless & wasteful expenditure4 1074 2992 09910 9872 726
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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