Kgetlengrivier Local Municipality (NW374)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Disclaimer of auditFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates7 5797 6387 6087 5924 831
Service charges31 01136 57540 08038 53736 574
Investment revenue9844294346453
Transfers recognised - operational102 14878 50169 14965 49471 667
Other own revenue53 56956 11442 54919 52616 108
Total Revenue (excluding capital transfers and contributions)194 405178 872159 680131 495129 633
Employee costs55 35446 60045 20838 45038 498
Remuneration of councillors7 0556 3084 9485 9064 161
Depreciation & asset impairment-43 20542 45147 14829 740
Finance charges4 3323 8894 1474 8612 265
Materials and bulk purchases50 76657 12047 08128 42729 958
Transfers and grants-----
Other expenditure72 29361 75771 72472 76988 762
Total Expenditure189 800218 878215 558197 563193 385
Surplus/(Deficit)4 605(40 006)(55 878)(66 068)(63 751)
Transfers recognised - capital11 14322 91521 25921 37625 178
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions15 748(17 091)(34 619)(44 692)(38 574)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year15 748(17 091)(34 619)(44 692)(38 574)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure31 23847 73650 50338 09063 876
Transfers recognised - capital31 23844 82248 67735 63163 666
Public contributions & donations-----
Borrowing-----
Internally generated funds-2 9131 8252 460209
Total sources of capital funds31 23847 73650 50338 09063 876
FINANCIAL POSITION
Total current assets130 468127 60198 74386 34070 933
Total non current assets607 132581 422601 465617 824469 609
Total current liabilities189 664175 226147 573117 96486 885
Total non current liabilities16 33114 60916 35615 35415 002
Community wealth/Equity531 606519 188536 279570 845438 655
CASH FLOWS
Net cash from (used) operating43 27222 55724 60437 11664 431
Net cash from (used) investing(42 440)(24 021)(26 091)(36 573)(63 876)
Net cash from (used) financing-(66)3 062-(6 295)
Cash/cash equivalents at the year end1 4731 9573 4871 9131 370
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-62 58772 89654835 543
Irregular expenditure14 15034 58712 9521198 390
Fruitless & wasteful expenditure4 5639 7484 9443 8242 294
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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