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Naledi Local Municipality (NW392)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aAdverse auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates48 96377 00662 26272 27442 785
Service charges221 971204 612203 253219 016212 315
Investment revenue8707671 222580532
Transfers recognised - operational151 66467 32062 52969 80756 847
Other own revenue70 83884 78940 78137 22039 245
Total Revenue (excluding capital transfers and contributions)494 306434 493370 048398 897351 725
Employee costs266 673233 140217 959198 541180 070
Remuneration of councillors8 3638 4218 1398 8448 449
Depreciation and amortisation34 30234 96739 65741 44767 251
Finance charges63 03357 88930 89419 56231 576
Inventory consumed and bulk purchases142 245123 098119 778100 86193 458
Transfers and subsidies-54-5-
Other expenditure192 948197 345103 767111 687116 862
Total Expenditure707 564654 915520 195480 946497 667
Surplus/(Deficit)(213 259)(220 421)(150 147)(82 049)(145 942)
Transfers and subsidies - capital (monetary allocations)34 95851 98240 85718 07835 877
Transfers and subsidies - capital (in-kind)-2 250---
Surplus/(Deficit) after capital transfers & contributions(178 301)(166 189)(109 290)(63 972)(110 066)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(178 301)(166 189)(109 290)(63 972)(110 066)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure36 95061 39433 242(61 228)29 784
Transfers recognised - capital24 57538 69729 049(61 649)28 349
Borrowing-----
Internally generated funds9 42722 6972 5534201 436
Total sources of capital funds34 00261 39431 602(61 228)29 784
FINANCIAL POSITION
Total current assets214 097197 617205 140247 724221 740
Total non current assets739 667672 949634 910622 7061 232 023
Total current liabilities1 337 3521 191 592992 100795 906708 482
Total non current liabilities75 36470 79672 99499 898100 867
Community wealth/Equity(458 953)(391 822)(225 044)38 598754 480
CASH FLOWS
Net cash from (used) operating102 477197 575168 549178 105(131)
Net cash from (used) investing(27 823)(11 690)---
Net cash from (used) financing-----
Cash/cash equivalents at the year end81 355203 764218 409204 07054 263
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a72 749413 59810 13086 123
Irregular expendituren/a125 50348 2967 5044 223
Fruitless & wasteful expendituren/a58 120241 75019 094171 157
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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