Kai !Garib Local Municipality (NC082)

Financial Results

All values: R'0002018/192017/182016/172015/162014/15
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates21 38117 44917 14415 55613 730
Service charges85 04593 708103 42496 99281 130
Investment revenue199205241201130
Transfers recognised - operational75 64868 56759 27152 99655 351
Other own revenue12 11319 56620 99213 74911 634
Total Revenue (excluding capital transfers and contributions)194 385199 495201 071179 494161 976
Employee costs82 568105 73297 33192 66286 266
Remuneration of councillors5 0936 5866 0405 6514 961
Depreciation & asset impairment-32 45139 09335 80144 136
Finance charges12 61532 69630 68411 9402 913
Materials and bulk purchases42 51758 28958 85052 42952 213
Transfers and grants2 33815516 80811 3109 577
Other expenditure46 04650 84363 44652 47648 144
Total Expenditure191 176286 752312 253262 269248 211
Surplus/(Deficit)3 209(87 257)(111 182)(82 776)(86 235)
Transfers recognised - capital21 82227 03329 02521 29425 077
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions25 031(60 224)(82 157)(61 481)(61 158)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year25 031(60 224)(82 157)(61 481)(61 158)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure11 911-n/a44 24753 407
Transfers recognised - capital10 955-n/a21 29425 077
Public contributions & donations--n/a--
Borrowing--n/a--
Internally generated funds956-n/a22 95328 330
Total sources of capital funds11 911-n/a44 24753 407
FINANCIAL POSITION
Total current assets81 74753 43573 43166 61040 102
Total non current assets794 812770 862762 259765 288765 594
Total current liabilities326 423311 848251 747175 556152 942
Total non current liabilities92 43692 99579 77170 01264 724
Community wealth/Equity457 701419 454504 173586 330588 031
CASH FLOWS
Net cash from (used) operating(2 664)36 463(53 719)(24 949)64 557
Net cash from (used) investing(30 277)(42 029)(78 342)(21 119)(112 181)
Net cash from (used) financing(137)4 9026 121(750)787
Cash/cash equivalents at the year end(33 235)255(124 736)(45 693)(84 581)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a76 532n/a62 73463 234
Irregular expendituren/a7 765n/a11 6835 122
Fruitless & wasteful expendituren/a19 980n/a9 5961 277
SOURCEYTD Actual - C1 2019 Q4Audited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017

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