Kgatelopele Local Municipality (NC086)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Audit not finalisedDisclaimer of auditDisclaimer of auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates13 10212 4714286 5348 007
Service charges33 74338 151(10)37 86235 824
Investment revenue7321 195318376234
Transfers recognised - operational27 00127 3754 65522 31822 124
Other own revenue6 4681 692(4 326)13 4006 115
Total Revenue (excluding capital transfers and contributions)81 04580 8841 06580 49072 304
Employee costs33 93631 4032 40023 80220 520
Remuneration of councillors2 7032 5681602 1972 481
Depreciation & asset impairment15 63919 21017 03215 14112 343
Finance charges450674-2 805853
Materials and bulk purchases23 32717 4512 79217 47315 653
Transfers and grants--1 7373 977-
Other expenditure21 58231 6464 55431 30833 218
Total Expenditure97 636102 95128 67596 70385 069
Surplus/(Deficit)(16 591)(22 067)(27 609)(16 213)(12 764)
Transfers recognised - capital24 19643 288(9 264)16 44018 909
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions7 60421 221(36 873)2276 145
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year7 60421 221(36 873)2276 145
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 1215572 75930 41822 651
Transfers recognised - capital1 020-6 64430 41822 651
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds844144(1 475)--
Total sources of capital funds1 8641445 16930 41822 651
FINANCIAL POSITION
Total current assets1 1742 931(2 633)48 52528 713
Total non current assets7 99525 108(6 140)319 598307 280
Total current liabilities7 0031 62815 64653 64533 781
Total non current liabilities(1 958)2 2471 4623 3093 318
Community wealth/Equity(1 309)2 94310 173311 170298 894
CASH FLOWS
Net cash from (used) operating1 344(74 236)-23 47527 949
Net cash from (used) investing---(19 963)(25 039)
Net cash from (used) financing92974(573)(1 272)
Cash/cash equivalents at the year end1 436(74 227)(6 123)4 8921 952
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a67 154-19 0104 975
Irregular expendituren/a31 6897 89014 911623
Fruitless & wasteful expendituren/a7954 1041 1891 050
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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