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Kagisano-Molopo Local Municipality (NW397)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Adverse auditQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates10 46513 39120 93835 31434 484
Service charges-----
Investment revenue1 3181 4169071 0911 831
Transfers recognised - operational156 054187 772175 173197 976159 882
Other own revenue40 76519 89522 0663 5364 241
Total Revenue (excluding capital transfers and contributions)208 602222 474219 084237 917200 438
Employee costs57 58347 76445 89445 00040 740
Remuneration of councillors13 99313 02512 51912 09011 689
Depreciation and amortisation24 34424 90040 51725 16828 510
Finance charges3 1811 038902 9133 016
Inventory consumed and bulk purchases3 2253 1303 8996 6832 063
Transfers and subsidies(3 088)-1 4281 242-
Other expenditure127 031115 38396 59497 026100 125
Total Expenditure226 269205 241200 941190 121186 144
Surplus/(Deficit)(17 667)17 23318 14347 79514 294
Transfers and subsidies - capital (monetary allocations)26 251----
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions8 58317 23318 14347 79514 294
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year8 58317 23318 14347 79514 294
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure12 98748 458(10 451)(20 215)54 178
Transfers recognised - capital21 68025 942(3 056)4413 483
Borrowing-----
Internally generated funds105(36)(1 147)49351
Total sources of capital funds21 78425 906(4 204)4903 834
FINANCIAL POSITION
Total current assets41 78521 05127 12221 451(17 109)
Total non current assets74 302(1 457)(2 216)31 80031 406
Total current liabilities55 16714 47711 545(218)1 859
Total non current liabilities(598)13 330(4 427)364(1 856)
Community wealth/Equity52 936(25 446)(355)5 310-
CASH FLOWS
Net cash from (used) operating(2 406)14 075(13 774)(158)1 986
Net cash from (used) investing-----
Net cash from (used) financing---(1)(6)
Cash/cash equivalents at the year end(2 853)1 314(345)(16 708)(32 971)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure32 42654 750327 67835 15712 336
Irregular expenditure109 381138 693293 984113 46437 475
Fruitless & wasteful expenditure5451 0382 4472458
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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