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Naledi Local Municipality (NW392)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME Adverse auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates78 80664 11672 27442 78546 880
Service charges210 270207 984219 016212 315188 227
Investment revenue7671 222580532372
Transfers recognised - operational66 66362 52969 80756 84746 784
Other own revenue49 10543 60437 22039 24533 159
Total Revenue (excluding capital transfers and contributions)405 612379 454398 897351 725315 422
Employee costs242 928214 471198 541180 070143 385
Remuneration of councillors2 8928 1398 8448 4498 212
Depreciation and amortisation-41 62741 44767 251-
Finance charges52 61230 68419 56231 5766 918
Inventory consumed and bulk purchases122 734119 591100 86193 458133 024
Transfers and subsidies54-5--
Other expenditure88 686103 719111 687116 86245 619
Total Expenditure509 907518 231480 946497 667337 158
Surplus/(Deficit)(104 295)(138 777)(82 049)(145 942)(21 736)
Transfers and subsidies - capital (monetary allocations)66 87140 85718 07835 8777 673
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(37 424)(97 920)(63 972)(110 066)(14 063)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(37 424)(97 920)(63 972)(110 066)(14 063)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure67 38040 715(61 228)29 78412 991
Transfers recognised - capital62 02136 362(61 649)28 34911 860
Borrowing-----
Internally generated funds5 3592 5534201 436353
Total sources of capital funds67 38038 914(61 228)29 78412 214
FINANCIAL POSITION
Total current assets411 850243 879247 724221 74096 772
Total non current assets699 724632 345622 7061 232 02312 991
Total current liabilities1 186 177907 367795 906708 482124 344
Total non current liabilities96 115102 15399 898100 867(519)
Community wealth/Equity(133 294)(35 377)38 598754 480-
CASH FLOWS
Net cash from (used) operating197 593168 549178 105(131)(0)
Net cash from (used) investing(1 409)----
Net cash from (used) financing----375
Cash/cash equivalents at the year end214 892221 949204 07054 263375
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure72 700413 59810 13086 123-
Irregular expenditure125 50048 2967 5044 2236 540
Fruitless & wasteful expenditure58 100241 75019 094171 157-
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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