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Kgatelopele Local Municipality (NC086)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Audit not finalisedQualified auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates14 57412 85112 47112 7116 534
Service charges39 25941 31638 15137 04837 862
Investment revenue2717131 1951 162376
Transfers recognised - operational32 32932 32227 37518 87722 318
Other own revenue4 2712 6871 692(916)13 400
Total Revenue (excluding capital transfers and contributions)90 70489 88880 88468 88180 490
Employee costs37 14433 48331 40329 19923 802
Remuneration of councillors2 6862 7032 5682 3092 197
Depreciation & asset impairment2 93215 75119 2101 61515 141
Finance charges357533674-2 805
Materials and bulk purchases22 01021 63717 45127 35617 473
Transfers and grants95--2 4943 977
Other expenditure45 14930 66731 64685 25731 308
Total Expenditure110 374104 773102 951148 23096 703
Surplus/(Deficit)(19 670)(14 885)(22 067)(79 349)(16 213)
Transfers recognised - capital34 42624 19643 28824 77116 440
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions14 7569 31121 221(54 578)227
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year14 7569 31121 221(54 578)227
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure143 6571 979458(13 828)30 418
Transfers recognised - capital29 9351 020-(18 198)30 418
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds111 54070245(60)-
Total sources of capital funds141 4761 72245(18 258)30 418
FINANCIAL POSITION
Total current assets37 84315 694(5 345)46 82248 525
Total non current assets391 97110 70930 09182 708319 598
Total current liabilities53 66629663318 34553 645
Total non current liabilities6 705(3 800)2 2471 6613 309
Community wealth/Equity354 68620 596644164 103311 170
CASH FLOWS
Net cash from (used) operating6 9171 344(44)76023 475
Net cash from (used) investing(129)---(19 963)
Net cash from (used) financing1 688(137)974(573)
Cash/cash equivalents at the year end13 3331 207(35)(4 813)4 892
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure--67 154-19 010
Irregular expenditure2 29313 62331 6897 89014 911
Fruitless & wasteful expenditure5989087954 1041 189
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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