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Kai !Garib Local Municipality (NC082)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a18 90921 44119 07817 560
Service chargesn/a108 893112 68492 74297 046
Investment revenuen/a1314014 53112 875
Transfers recognised - operationaln/a379109 72782 09289 236
Other own revenuen/a14 0907 5268 9806 271
Total Revenue (excluding capital transfers and contributions)n/a142 285251 518217 422222 988
Employee costsn/a161 824131 162119 636108 967
Remuneration of councillorsn/a9 8777 1896 5756 815
Depreciation & asset impairmentn/a-34 5032 31956 272
Finance chargesn/a120 15931 92828 004
Materials and bulk purchasesn/a9 02586 02581 07272 106
Transfers and grantsn/a----
Other expendituren/a41 806120 50453 95741 634
Total Expendituren/a222 533399 542295 486313 798
Surplus/(Deficit)n/a(80 248)(148 024)(78 064)(90 810)
Transfers recognised - capitaln/a6 52726 87320 85921 814
Contributions recognised - capital & contributed assetsn/a-54--
Surplus/(Deficit) after capital transfers & contributionsn/a(73 721)(121 096)(57 205)(68 996)
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a(73 721)(121 096)(57 205)(68 996)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a9 10811 82847 78874 450
Transfers recognised - capitaln/a6 6219 6306 16929 180
Public contributions & donationsn/an/an/an/an/a
Borrowingn/a----
Internally generated fundsn/a2 2892 016--
Total sources of capital fundsn/a8 91011 6466 16929 180
FINANCIAL POSITION
Total current assetsn/a94 58654 64497 33273 551
Total non current assetsn/a9 108970 550793 511775 352
Total current liabilitiesn/a179 135603 097506 521406 545
Total non current liabilitiesn/a-83 045110 115114 778
Community wealth/Equityn/a(1 720)460 149331 412396 576
CASH FLOWS
Net cash from (used) operatingn/a161 6596--
Net cash from (used) investingn/a(7 639)7 743(823)(19 267)
Net cash from (used) financingn/a---1 856
Cash/cash equivalents at the year endn/a154 0208 5094 735(13 701)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 070 570138 39094 508-
Irregular expendituren/a85 693116 15430 829713
Fruitless & wasteful expendituren/a157 39313 30432 33225 410
SOURCEUnaudited YTD
C1 2022 Q4
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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