Kannaland Local Municipality (WC041)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Audit not finalisedQualified auditDisclaimer of auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates19 63914 90013 98713 13511 632
Service charges63 72865 14162 46958 43953 462
Investment revenue-8452669661 637
Transfers recognised - operational38 34342 53445 69928 88436 949
Other own revenue2 54319 49219 58312 28018 920
Total Revenue (excluding capital transfers and contributions)124 254142 912142 004113 705122 600
Employee costs36 12547 71049 69043 72544 180
Remuneration of councillors2 3822 6132 8842 6632 739
Depreciation & asset impairment9 87015 07711 92913 43218 708
Finance charges1 2074 0775 9344 1144 792
Materials and bulk purchases52 34526 55825 42225 59625 658
Transfers and grants1 167----
Other expenditure46 59563 51469 11241 69761 830
Total Expenditure149 691159 548164 972131 227157 907
Surplus/(Deficit)(25 437)(16 636)(22 967)(17 522)(35 306)
Transfers recognised - capital13 67722 96337 84532 44932 714
Contributions recognised - capital & contributed assets-1 534---
Surplus/(Deficit) after capital transfers & contributions(11 760)7 86214 87714 927(2 592)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(11 760)7 86214 87714 927(2 592)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure17 03424 61639 51951 16738 780
Transfers recognised - capital17 03424 43732 12251 16738 780
Public contributions & donations--7 150--
Borrowing-----
Internally generated funds-180247--
Total sources of capital funds17 03424 61639 51951 16738 780
FINANCIAL POSITION
Total current assets36 85010 48820 01440 93625 325
Total non current assets324 113317 205307 665286 972260 087
Total current liabilities59 47861 40971 16369 86159 802
Total non current liabilities36 24337 70935 80339 80222 293
Community wealth/Equity265 242228 575220 713218 244203 317
CASH FLOWS
Net cash from (used) operating13 32925 56535 89230 88619 862
Net cash from (used) investing(11 380)(26 152)(31 504)(27 994)(27 237)
Net cash from (used) financing3 340(1 408)(5 865)(575)(605)
Cash/cash equivalents at the year end5 5672772 2703 7471 430
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a24 7276 34231 22745 404
Irregular expendituren/a35 94332 9078 5323 286
Fruitless & wasteful expendituren/a2 1771 813701 143
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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