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Knysna Local Municipality (WC048)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates311 563258 427245 277227 434211 839
Service charges507 564445 975440 218400 195372 537
Investment revenue2 1312 0141 9823 2104 687
Transfers recognised - operational145 452156 873145 369177 945165 047
Other own revenue163 258146 81543 844147 731125 629
Total Revenue (excluding capital transfers and contributions)1 129 9681 010 105876 691956 515879 740
Employee costs301 319287 864273 732279 130248 691
Remuneration of councillors9 8219 7879 0278 7818 108
Depreciation and amortisation58 01843 688-39 99335 121
Finance charges38 89628 42823 29423 15429 452
Inventory consumed and bulk purchases300 704260 692259 285241 177229 139
Transfers and subsidies1 1181 6691 5435 9882 412
Other expenditure299 286284 666250 096355 341367 007
Total Expenditure1 009 163916 794816 978953 564919 930
Surplus/(Deficit)120 80593 31259 7132 951(40 190)
Transfers and subsidies - capital (monetary allocations)64 67434 24644 48246 41963 093
Transfers and subsidies - capital (in-kind)---1 1691 129
Surplus/(Deficit) after capital transfers & contributions185 479127 557104 19550 53924 032
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year185 479127 557104 19550 53924 032
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure82 64791 898124 90772 62089 741
Transfers recognised - capital66 02738 01643 6971 020-
Borrowing11 17949 88274 552--
Internally generated funds5 4414 0006 65728-
Total sources of capital funds82 64791 898124 9071 048-
FINANCIAL POSITION
Total current assets291 934220 545263 099290 194194 497
Total non current assets1 571 3011 583 3651 553 5721 437 3301 341 003
Total current liabilities270 917222 609187 797242 899159 360
Total non current liabilities420 861434 436424 882381 596328 476
Community wealth/Equity985 9781 019 3071 099 7951 052 4911 018 631
CASH FLOWS
Net cash from (used) operating205 928257 102151 364(1 433 076)367 181
Net cash from (used) investing(87 345)(91 501)(108 329)5 34323 687
Net cash from (used) financing(8 747)(30 593)(31 456)(30 035)-
Cash/cash equivalents at the year end130 193175 53353 909(1 417 451)498 696
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a58 91350 9379 9226 294
Irregular expendituren/a71 65963 84567 70088 544
Fruitless & wasteful expendituren/a2 8901163235
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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