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Kagisano-Molopo Local Municipality (NW397)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aAdverse auditAdverse auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates27 76913 55213 55213 39120 938
Service charges39 95623 33423 334--
Investment revenue1 1424764761 416907
Transfers recognised - operational164 824167 037167 037187 772175 173
Other own revenue12 1032 4952 49519 89522 066
Total Revenue (excluding capital transfers and contributions)245 794206 894206 894222 474219 084
Employee costs69 47762 38962 38947 76445 894
Remuneration of councillors14 73814 08214 08213 02512 519
Depreciation and amortisation22 28610 39110 39124 90040 517
Finance charges3494 1414 1411 03890
Inventory consumed and bulk purchases392--3 1303 899
Transfers and subsidies703124124-1 428
Other expenditure137 585129 825129 825115 38396 594
Total Expenditure245 529220 952220 952205 241200 941
Surplus/(Deficit)265(14 059)(14 059)17 23318 143
Transfers and subsidies - capital (monetary allocations)24 47329 80229 802--
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions24 73815 74315 74317 23318 143
Income Tax---n/an/a
Surplus/(Deficit) after Income Tax24 73815 74315 743n/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year24 73815 74315 74317 23318 143
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(18 482)(11 823)(11 823)48 458(10 451)
Transfers recognised - capital(14 627)(12 643)(12 643)25 942(3 056)
Borrowing-----
Internally generated funds772 0492 049(36)(1 147)
Total sources of capital funds(14 550)(10 594)(10 594)25 906(4 204)
FINANCIAL POSITION
Total current assets(199 832)(102 929)(102 929)21 05127 122
Total non current assets11 4484 3314 331(1 457)(2 216)
Total current liabilities71 897(13 731)(13 731)14 47711 545
Total non current liabilities(5 220)2 6142 61413 330(4 427)
Community wealth/Equity(279 799)(78 891)(78 891)(25 446)(355)
CASH FLOWS
Net cash from (used) operating1 612 195(6 702)(6 702)14 075(13 774)
Net cash from (used) investing(558 372)----
Net cash from (used) financing-----
Cash/cash equivalents at the year end1 053 803(98 658)(98 658)1 314(345)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a44 01232 42654 750327 678
Irregular expendituren/a45 862109 381138 693293 984
Fruitless & wasteful expendituren/a5 3975451 0382 447
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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