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Naledi Local Municipality (NW392)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditAdverse auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates67 96864 03265 36862 26272 274
Service charges281 972221 816204 612203 253219 016
Investment revenue1 0871 1597671 222580
Transfers recognised - operational135 844310 52667 30962 52969 807
Other own revenue101 89466 07985 20740 78137 220
Total Revenue (excluding capital transfers and contributions)588 765663 613423 262370 048398 897
Employee costs273 072278 114225 560217 959198 541
Remuneration of councillors8 5538 3638 7468 1398 844
Depreciation and amortisation36 84434 34834 01239 65741 447
Finance charges104 069108 70761 06430 89419 562
Inventory consumed and bulk purchases168 410142 245123 098119 778100 861
Transfers and subsidies--54-5
Other expenditure202 604242 823207 140103 767111 687
Total Expenditure793 552814 601659 674520 195480 946
Surplus/(Deficit)(204 787)(150 987)(236 412)(150 147)(82 049)
Transfers and subsidies - capital (monetary allocations)73 40434 95851 98240 85718 078
Transfers and subsidies - capital (in-kind)--2 250--
Surplus/(Deficit) after capital transfers & contributions(131 383)(116 030)(182 179)(109 290)(63 972)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(131 383)(116 030)(182 179)(109 290)(63 972)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure49 554(6 370)61 39433 242(61 228)
Transfers recognised - capital(12 801)(19 368)38 69729 049(61 649)
Borrowing-----
Internally generated funds62 35610 04922 6972 553420
Total sources of capital funds49 554(9 319)61 39431 602(61 228)
FINANCIAL POSITION
Total current assets177 442170 432190 632205 140247 724
Total non current assets861 691739 360720 195634 910622 706
Total current liabilities1 282 614834 1971 119 972992 100795 906
Total non current liabilities309 178496 87171 50772 99499 898
Community wealth/Equity(552 659)(421 276)(280 652)(225 044)38 598
CASH FLOWS
Net cash from (used) operating(348 829)102 477197 575168 549178 105
Net cash from (used) investing(36 682)(27 823)(11 690)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end(371 972)81 374203 764218 409204 070
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure56 08124 72072 749413 59810 130
Irregular expenditure138 333120 017125 50348 2967 504
Fruitless & wasteful expenditure68 07820 32958 120241 75019 094
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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