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Kagisano-Molopo Local Municipality (NW397)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Qualified auditQualified auditQualified auditDisclaimer of auditQualified audit
FINANCIAL PERFORMANCE
Property rates34 48434 48419 05221 61219 984
Service charges-----
Investment revenue1 8311 8313 2031 8093 416
Transfers recognised - operational159 882159 882139 081136 255103 139
Other own revenue4 2414 2413 6835 07821 112
Total Revenue (excluding capital transfers and contributions)200 438200 438165 019164 753147 652
Employee costs41 01540 74031 01131 01128 871
Remuneration of councillors11 71511 68910 79310 7939 668
Depreciation & asset impairment28 51028 51018 39618 39621 086
Finance charges3 0163 0162 8102 810986
Materials and bulk purchases2 0632 0636 9997 7352 578
Transfers and grants----2 525
Other expenditure99 825100 125117 90197 74392 164
Total Expenditure186 144186 144187 909168 488157 877
Surplus/(Deficit)14 29414 294(22 890)(3 735)(10 225)
Transfers recognised - capital---2 82528 980
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions14 29414 294(22 890)(909)18 754
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year14 29414 294(22 890)(909)18 754
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure41 26554 178(35 969)15 39151 509
Transfers recognised - capital(19 194)3 483(7 336)26 48728 980
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds351351(2 317)(526)22 529
Total sources of capital funds(18 843)3 834(9 653)25 96151 509
FINANCIAL POSITION
Total current assets(28 377)(17 109)(3 408)(3 408)56 761
Total non current assets18 39731 40629 81624 369492 159
Total current liabilities(2)1 85915 09915 21137 785
Total non current liabilities(1 856)(1 856)(3 537)(3 537)4 759
Community wealth/Equity(22 415)-37 73837 738506 376
CASH FLOWS
Net cash from (used) operating2 0861 986(210)-46 741
Net cash from (used) investing----(60 416)
Net cash from (used) financing(7)(19)-134 571
Cash/cash equivalents at the year end(32 871)(32 984)(3 541)(3 318)39 282
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure35 15712 33658 20924 99617 605
Irregular expenditure113 46437 47562 588111 23534 407
Fruitless & wasteful expenditure24582906541
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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