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Kai !Garib Local Municipality (NC082)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates30 03734 383n/a21 44119 078
Service charges129 975154 051n/a112 68492 742
Investment revenue5949n/a14014 531
Transfers recognised - operational115 247105 983n/a109 72782 092
Other own revenue26 56314 124n/a7 5268 980
Total Revenue (excluding capital transfers and contributions)301 880308 591n/a251 518217 422
Employee costs151 506143 208n/a131 162119 636
Remuneration of councillors8 2698 215n/a7 1896 575
Depreciation and amortisation--n/a34 5032 319
Finance charges800n/a20 15931 928
Inventory consumed and bulk purchases55 04825 448n/a86 02581 072
Transfers and subsidies--n/a--
Other expenditure85 59973 257n/a120 50453 957
Total Expenditure300 503250 129n/a399 542295 486
Surplus/(Deficit)1 37758 463n/a(148 024)(78 064)
Transfers and subsidies - capital (monetary allocations)15 90710 563n/a26 87320 859
Transfers and subsidies - capital (in-kind)--n/a54-
Surplus/(Deficit) after capital transfers & contributions17 28469 025n/a(121 096)(57 205)
Share of surplus/(deficit) of associate--n/a--
Surplus/(Deficit) for the year17 28469 025n/a(121 096)(57 205)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure59 36041 90329 71111 82847 788
Transfers recognised - capital58 60838 65325 6649 6306 169
Borrowing-----
Internally generated funds7522 8573 6542 016-
Total sources of capital funds59 36041 51029 31811 6466 169
FINANCIAL POSITION
Total current assets168 216174 41656 19854 64497 332
Total non current assets975 647998 036981 607970 550793 511
Total current liabilities1 085 994824 976755 196603 097506 521
Total non current liabilities91 38476 39979 78183 045110 115
Community wealth/Equity(50 799)202 051202 828460 149331 412
CASH FLOWS
Net cash from (used) operating1 958 0412 126 727-6-
Net cash from (used) investing(3 324)(7 629)-7 743(823)
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 955 2552 120 0019028 5094 735
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure206 438121 0701 070 570138 39094 508
Irregular expenditure9 11969 61385 693116 15430 829
Fruitless & wasteful expenditure35 08959 649157 39313 30432 332
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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