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Kgetlengrivier Local Municipality (NW374)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Qualified auditQualified auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates10 99011 3085 8315 7127 953
Service charges77 84658 11658 92051 39052 365
Investment revenue35915511861177
Transfers recognised - operational133 232140 292178 501162 364113 087
Other own revenue33 69727 33531 22517 26949 250
Total Revenue (excluding capital transfers and contributions)256 124237 206274 594236 796222 832
Employee costs88 79088 27683 56477 88066 490
Remuneration of councillors3 6426 5415 7775 8905 629
Depreciation and amortisation31 98031 08828 79622 36628 119
Finance charges36 96127 39214 5828 12015 791
Inventory consumed and bulk purchases69 41556 22360 85753 41239 177
Transfers and subsidies9601 5102 2401 6661 296
Other expenditure173 587119 18092 788110 914242 195
Total Expenditure405 337330 210288 603280 248398 697
Surplus/(Deficit)(149 213)(93 004)(14 009)(43 452)(175 865)
Transfers and subsidies - capital (monetary allocations)49 50663 764---
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(99 707)(29 240)(14 009)(43 452)(175 865)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(99 707)(29 240)(14 009)(43 452)(175 865)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure126 17484 9776 235(1 154)73 951
Transfers recognised - capital89 68545 4932 271--
Borrowing-----
Internally generated funds36 4891 560---
Total sources of capital funds126 17447 0532 271--
FINANCIAL POSITION
Total current assets108 827104 626105 14356 13268 192
Total non current assets709 292664 860617 710572 598550 695
Total current liabilities655 490527 418401 705319 313280 548
Total non current liabilities101 427105 012101 390104 252124 776
Community wealth/Equity61 202137 056219 759205 165389 428
CASH FLOWS
Net cash from (used) operating105 812152 5551 903(533)124 373
Net cash from (used) investing(39 672)(43 881)(2 412)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end68 180117 0278 022(533)124 373
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure174 72192 852126 214126 214154 407
Irregular expenditure57 509117 53788 784100 24785 557
Fruitless & wasteful expenditure32 15677 66015 791-8 462
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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