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Kgatelopele Local Municipality (NC086)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates19 32715 74214 51315 03514 574
Service charges62 55434 85247 39943 43839 203
Investment revenue1 2953 4445 6051 381270
Transfers recognised - operational40 59538 44835 66332 25140 236
Other own revenue(3 447)2 1413 6253 0814 287
Total Revenue (excluding capital transfers and contributions)120 32594 626106 80495 18598 569
Employee costs48 32843 95742 91040 32637 522
Remuneration of councillors5 2295 1474 7073 6872 418
Depreciation and amortisation23 09224 61116 19839 75817 601
Finance charges5 2142 9742 6741 723904
Inventory consumed and bulk purchases35 91330 60928 99029 72321 375
Transfers and subsidies----95
Other expenditure32 79647 48344 99130 19228 534
Total Expenditure150 572154 781140 471145 410108 450
Surplus/(Deficit)(30 246)(60 155)(33 667)(50 225)(9 881)
Transfers and subsidies - capital (monetary allocations)60 256125 47357 77358 35734 426
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions30 01065 31824 1058 13224 545
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year30 01065 31824 1058 13224 545
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure322 372243 573163 379134 069127 972
Transfers recognised - capital111 91070 05811 02911 6347 863
Borrowing-----
Internally generated funds209 888173 516152 349122 435117 661
Total sources of capital funds321 798243 573163 379134 069125 524
FINANCIAL POSITION
Total current assets132 53764 284138 368138 99853 192
Total non current assets583 872551 098447 081405 283394 399
Total current liabilities156 549109 870164 720129 64852 621
Total non current liabilities2 2101 9605 8868 7005 395
Community wealth/Equity527 641438 234390 738397 801365 031
CASH FLOWS
Net cash from (used) operating38 81728 26122 41811 9046 984
Net cash from (used) investing9 842(214)(179)(180)(129)
Net cash from (used) financing-----
Cash/cash equivalents at the year end53 51632 90427 09716 58111 712
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-33 754-108 102-
Irregular expenditure1 64363611 60212 9272 293
Fruitless & wasteful expenditure4 7982 8353 5865 497598
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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