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Kagisano-Molopo Local Municipality (NW397)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Adverse auditAdverse auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates-13 55213 39120 93835 314
Service charges-23 334---
Investment revenue1444761 4169071 091
Transfers recognised - operational122 560167 037187 772175 173197 976
Other own revenue2 8162 49519 89522 0663 536
Total Revenue (excluding capital transfers and contributions)125 520206 894222 474219 084237 917
Employee costs34 75762 38947 76445 89445 000
Remuneration of councillors7 04514 08213 02512 51912 090
Depreciation and amortisation-10 39124 90040 51725 168
Finance charges-4 1411 038902 913
Inventory consumed and bulk purchases--3 1303 8996 683
Transfers and subsidies140124-1 4281 242
Other expenditure38 105129 825115 38396 59497 026
Total Expenditure80 046220 952205 241200 941190 121
Surplus/(Deficit)45 474(14 059)17 23318 14347 795
Transfers and subsidies - capital (monetary allocations)7 90929 802---
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions53 38315 74317 23318 14347 795
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year53 38315 74317 23318 14347 795
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure12 192(11 823)48 458(10 451)(20 215)
Transfers recognised - capital12 192(12 643)25 942(3 056)441
Borrowing-----
Internally generated funds-2 049(36)(1 147)49
Total sources of capital funds12 192(10 594)25 906(4 204)490
FINANCIAL POSITION
Total current assets15 931(102 929)21 05127 12221 451
Total non current assets20 7584 331(1 457)(2 216)31 800
Total current liabilities(16 694)(13 731)14 47711 545(218)
Total non current liabilities-2 61413 330(4 427)364
Community wealth/Equity-(78 891)(25 446)(355)5 310
CASH FLOWS
Net cash from (used) operating77 659(6 702)14 075(13 774)(158)
Net cash from (used) investing(11 296)----
Net cash from (used) financing----(1)
Cash/cash equivalents at the year end66 363(98 658)1 314(345)(16 708)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure44 01232 42654 750327 67835 157
Irregular expenditure45 862109 381138 693293 984113 464
Fruitless & wasteful expenditure5 3975451 0382 44724
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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