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Kagisano-Molopo Local Municipality (NW397)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates13 39120 93835 31434 48419 052
Service charges-----
Investment revenue1 4169071 0911 8313 203
Transfers recognised - operational187 772175 173197 976159 882139 081
Other own revenue27 27322 0663 5364 2413 683
Total Revenue (excluding capital transfers and contributions)229 852219 084237 917200 438165 019
Employee costs47 76445 89445 00040 74031 011
Remuneration of councillors13 02512 51912 09011 68910 793
Depreciation & asset impairment13 57440 51725 16828 51018 396
Finance charges1 038902 9133 0162 810
Materials and bulk purchases3 1303 8996 6832 0636 999
Transfers and grants1 8041 4281 242--
Other expenditure126 24396 59497 026100 125117 901
Total Expenditure206 580200 941190 121186 144187 909
Surplus/(Deficit)23 27218 14347 79514 294(22 890)
Transfers recognised - capital-----
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions23 27218 14347 79514 294(22 890)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year23 27218 14347 79514 294(22 890)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure33 046(10 451)(20 215)54 178(35 969)
Transfers recognised - capital15 082(3 056)4413 483(7 336)
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds(36)(1 147)49351(2 317)
Total sources of capital funds15 046(4 204)4903 834(9 653)
FINANCIAL POSITION
Total current assets21 05127 12221 451(17 109)(3 408)
Total non current assets1 833(2 216)31 80031 40629 816
Total current liabilities14 47711 545(218)1 85915 099
Total non current liabilities13 330(4 427)364(1 856)(3 537)
Community wealth/Equity(28 195)(355)5 310-37 738
CASH FLOWS
Net cash from (used) operating14 075(13 774)(158)1 986(210)
Net cash from (used) investing-----
Net cash from (used) financing--(1)(6)-
Cash/cash equivalents at the year end1 314(345)(16 708)(32 971)(3 541)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a327 67835 15712 33658 209
Irregular expendituren/a293 984113 46437 47562 588
Fruitless & wasteful expendituren/a2 4472458290
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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