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Kgetlengrivier Local Municipality (NW374)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates5 8605 3907 3257 4517 638
Service charges36 35216 58518 21659 16436 575
Investment revenue5808210344
Transfers recognised - operational63 11881 277125 99394 37969 314
Other own revenue11 64510 72934 84662 18756 114
Total Revenue (excluding capital transfers and contributions)116 981114 061186 462223 283169 685
Employee costs40 42128 74658 88958 29246 600
Remuneration of councillors3 0822 3524 7154 6376 308
Depreciation & asset impairment(434)7 44823 35429 16543 205
Finance charges(1 265)1 7138 6174 6933 889
Materials and bulk purchases14 69813 96540 68633 72431 429
Transfers and grants9268331 3761 453-
Other expenditure15 27820 43373 900126 20688 651
Total Expenditure72 70575 491211 536258 171220 082
Surplus/(Deficit)44 27638 571(25 073)(34 887)(50 396)
Transfers recognised - capital----32 102
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions44 27638 571(25 073)(34 887)(18 294)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year44 27638 571(25 073)(34 887)(18 294)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure29 022n/a39 96824 28447 736
Transfers recognised - capital-n/a--23 412
Public contributions & donationsn/an/an/an/an/a
Borrowing-n/a---
Internally generated funds-n/a--24 324
Total sources of capital funds-n/a--47 736
FINANCIAL POSITION
Total current assets637 09457 727207 543137 788126 285
Total non current assets12 4051 180602 563589 468581 422
Total current liabilities591 82140 169183 822233 999175 113
Total non current liabilities24 4975 046116 43184414 609
Community wealth/Equity-(24 879)534 927516 979517 985
CASH FLOWS
Net cash from (used) operating214 644(138 530)60 0822 67121 241
Net cash from (used) investing----(24 087)
Net cash from (used) financing--15 4561 920-
Cash/cash equivalents at the year end214 644(138 530)75 5374 591641
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a224 94981 342-62 587
Irregular expendituren/a85 55738 92314 15034 587
Fruitless & wasteful expendituren/a15 7918 1894 5639 748
SOURCEUnaudited YTD
C1 2021 Q4
Unaudited YTD
C1 2020 Q4
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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