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Knysna Local Municipality (WC048)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedQualified auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates347 194311 563260 889245 277227 434
Service charges577 241507 564440 283440 218400 195
Investment revenue4 6392 1312 0141 9823 210
Transfers recognised - operational156 298145 452133 960145 369177 945
Other own revenue157 849163 258163 96743 844147 731
Total Revenue (excluding capital transfers and contributions)1 243 2201 129 9681 001 113876 691956 515
Employee costs313 368301 319292 469273 732279 130
Remuneration of councillors9 6849 8219 7879 0278 781
Depreciation and amortisation47 21358 01859 438-39 993
Finance charges37 74838 89635 27623 29423 154
Inventory consumed and bulk purchases326 759300 704296 765259 285241 177
Transfers and subsidies1 3841 1181 9341 5435 988
Other expenditure323 608299 286379 485250 096355 341
Total Expenditure1 059 7651 009 1631 075 153816 978953 564
Surplus/(Deficit)183 455120 805(74 040)59 7132 951
Transfers and subsidies - capital (monetary allocations)41 14464 67438 90144 48246 419
Transfers and subsidies - capital (in-kind)----1 169
Surplus/(Deficit) after capital transfers & contributions224 599185 479(35 139)104 19550 539
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year224 599185 479(35 139)104 19550 539
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure55 39582 64710 812124 90772 620
Transfers recognised - capital43 19666 027-43 6971 020
Borrowing2 37511 179-74 552-
Internally generated funds10 3645 441-6 65728
Total sources of capital funds55 93582 647-124 9071 048
FINANCIAL POSITION
Total current assets398 454291 934174 092263 099290 194
Total non current assets1 567 1121 571 3011 546 9861 553 5721 437 330
Total current liabilities328 504270 917286 169187 797242 899
Total non current liabilities378 017420 861448 900424 882381 596
Community wealth/Equity1 034 447985 9781 021 1491 099 7951 052 491
CASH FLOWS
Net cash from (used) operating(1 750)205 928260 882151 364(1 433 076)
Net cash from (used) investing(60 085)(87 345)(91 501)(108 329)5 343
Net cash from (used) financing(37 637)(8 747)(30 593)(31 456)(30 035)
Cash/cash equivalents at the year end(75 863)130 193179 31253 909(1 417 451)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure25 55258 19958 91350 9379 922
Irregular expenditure92 209142 81171 65963 84567 700
Fruitless & wasteful expenditure55-2 89011632
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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