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Kgetlengrivier Local Municipality (NW374)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates13 97910 99011 3085 8315 712
Service charges74 06877 84658 11658 92051 390
Investment revenue-59615511861
Transfers recognised - operational144 675133 232140 292178 501162 364
Other own revenue(9 946)113 78323 92131 22517 269
Total Revenue (excluding capital transfers and contributions)222 777336 447233 793274 594236 796
Employee costs91 25289 93888 27683 56477 880
Remuneration of councillors8 3742 4956 5415 7775 890
Depreciation and amortisation30 85131 98033 82428 79622 366
Finance charges29 98730 58527 56714 5828 120
Inventory consumed and bulk purchases84 82969 41556 22360 85753 412
Transfers and subsidies6771 5391 5102 2401 666
Other expenditure137 952177 468118 17692 788110 914
Total Expenditure383 923403 421332 118288 603280 248
Surplus/(Deficit)(161 146)(66 974)(98 325)(14 009)(43 452)
Transfers and subsidies - capital (monetary allocations)59 75849 50663 764--
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(101 388)(17 468)(34 561)(14 009)(43 452)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(101 388)(17 468)(34 561)(14 009)(43 452)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure64 85112 732(12 683)6 235(1 154)
Transfers recognised - capital51 141(73)(26 926)2 271-
Borrowing-----
Internally generated funds13 70912 673(13 348)--
Total sources of capital funds64 85112 600(40 274)2 271-
FINANCIAL POSITION
Total current assets120 674124 364103 357105 14356 132
Total non current assets749 246722 677691 395617 710572 598
Total current liabilities794 665589 437600 030401 705319 313
Total non current liabilities103 533100 680105 012101 390104 252
Community wealth/Equity(28 278)156 92389 711219 759205 165
CASH FLOWS
Net cash from (used) operating284 90223 914(2 027)1 903(533)
Net cash from (used) investing(55 552)(40 955)(43 881)(2 412)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end234 168(12 350)(43 724)8 022(533)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure103 494174 72192 852126 214126 214
Irregular expenditure64 13257 509117 53788 784100 247
Fruitless & wasteful expenditure29 99632 15677 66015 791-
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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