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Knysna Local Municipality (WC048)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates361 837348 306311 563260 889245 277
Service charges624 802566 736507 564440 283440 218
Investment revenue12 6525 3082 1312 0141 982
Transfers recognised - operational167 242153 071145 452133 960145 369
Other own revenue167 990195 148163 258163 96743 844
Total Revenue (excluding capital transfers and contributions)1 334 5231 268 5671 129 9681 001 113876 691
Employee costs334 280338 641301 319292 469273 732
Remuneration of councillors9 9189 6849 8219 7879 027
Depreciation and amortisation48 14957 85958 01859 438-
Finance charges27 90138 02538 89635 27623 294
Inventory consumed and bulk purchases380 583368 178300 704296 765259 285
Transfers and subsidies7 8021 6611 1181 9341 543
Other expenditure298 601361 052299 286379 485250 096
Total Expenditure1 107 2351 175 1001 009 1631 075 153816 978
Surplus/(Deficit)227 28893 467120 805(74 040)59 713
Transfers and subsidies - capital (monetary allocations)48 67946 96464 67438 90144 482
Transfers and subsidies - capital (in-kind)-850---
Surplus/(Deficit) after capital transfers & contributions275 967141 281185 479(35 139)104 195
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax275 967141 281185 479n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year275 967141 281185 479(35 139)104 195
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure77 5757 71182 64710 812124 907
Transfers recognised - capital50 266-66 027-43 697
Borrowing522-11 179-74 552
Internally generated funds26 833-5 441-6 657
Total sources of capital funds77 621-82 647-124 907
FINANCIAL POSITION
Total current assets660 535450 103291 934174 092263 099
Total non current assets1 588 6691 564 1481 571 3011 546 9861 553 572
Total current liabilities462 990447 349270 917286 169187 797
Total non current liabilities337 937394 593420 861448 900424 882
Community wealth/Equity1 172 3111 031 029985 9781 021 1491 099 795
CASH FLOWS
Net cash from (used) operating(58 579)(13 955)205 928260 882151 364
Net cash from (used) investing(65 041)(60 085)(87 345)(91 501)(108 329)
Net cash from (used) financing(32 575)(37 571)(8 747)(30 593)(31 456)
Cash/cash equivalents at the year end(50 193)(88 002)130 193179 31253 909
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a25 55258 19958 91350 937
Irregular expendituren/a92 209142 81171 65963 845
Fruitless & wasteful expendituren/a55-2 890116
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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