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Namakwa District Municipality (DC6)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue2 4012 0861 165616543
Transfers recognised - operational76 64668 89565 08760 40860 631
Other own revenue6 6343 7397 8124 6353 228
Total Revenue (excluding capital transfers and contributions)85 68174 72074 06565 65964 402
Employee costs45 39644 82943 41339 67043 098
Remuneration of councillors5 0114 8294 4653 9723 597
Depreciation and amortisation2 3501 3961 1611 4381 580
Finance charges9541666823
Inventory consumed and bulk purchases308506301137289
Transfers and subsidies775786840436706
Other expenditure27 25917 45520 03019 63118 476
Total Expenditure81 19469 84370 27665 35267 770
Surplus/(Deficit)4 4864 8773 788308(3 368)
Transfers and subsidies - capital (monetary allocations)--211--
Transfers and subsidies - capital (in-kind)--728--
Surplus/(Deficit) after capital transfers & contributions4 4864 8774 727308(3 368)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year4 4864 8774 727308(3 368)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure8713 2641 4666091 095
Transfers recognised - capital8027818358-
Borrowing--332--
Internally generated funds7912 9862225511 095
Total sources of capital funds8713 2647386091 095
FINANCIAL POSITION
Total current assets22 94217 33913 99610 4289 891
Total non current assets11 98113 3456 2816 1146 945
Total current liabilities7 2346 8457 2857 4254 740
Total non current liabilities20 45321 09420 06820 56523 746
Community wealth/Equity7 8602 746(13 719)(13 298)(11 910)
CASH FLOWS
Net cash from (used) operating56 75546 46428 56540 35795 032
Net cash from (used) investing(871)(3 264)(1 466)(609)(1 095)
Net cash from (used) financing47248332-86
Cash/cash equivalents at the year end70 26152 75036 57844 56098 211
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure775283712 0436 294
Irregular expenditure11 0681 9372 3641132
Fruitless & wasteful expenditure2470-8
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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