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Nala Local Municipality (FS185)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aAudit not finalisedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates28 87528 233n/an/a25 003
Service charges545 517564 191n/an/a181 674
Investment revenue2 2165 321n/an/a1 769
Transfers recognised - operational178 600176 879n/an/a142 240
Other own revenue26 22916 303n/an/a33 565
Total Revenue (excluding capital transfers and contributions)781 436790 927n/an/a384 251
Employee costs223 958225 104n/an/a174 725
Remuneration of councillors10 26710 284n/an/a8 690
Depreciation and amortisation68 93444 373n/an/a41 370
Finance charges83 00599 063n/an/a34 430
Inventory consumed and bulk purchases241 409(48 088)n/an/a151 268
Transfers and subsidies--n/an/a-
Other expenditure266 932249 667n/an/a175 077
Total Expenditure894 504580 404n/an/a585 559
Surplus/(Deficit)(113 069)210 523n/an/a(201 308)
Transfers and subsidies - capital (monetary allocations)39 65256 819n/an/a36 354
Transfers and subsidies - capital (in-kind)--n/an/a-
Surplus/(Deficit) after capital transfers & contributions(73 417)267 342n/an/a(164 954)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate--n/an/a-
Surplus/(Deficit) for the year(73 417)267 342n/an/a(164 954)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(23 187)56 546n/an/a25 820
Transfers recognised - capital(23 187)57 544n/an/a25 808
Borrowing--n/an/a-
Internally generated funds--n/an/a-
Total sources of capital funds(23 187)57 544n/an/a25 808
FINANCIAL POSITION
Total current assets154 727120 159n/an/a(11 129)
Total non current assets(13 808)55 041n/an/a(9 386)
Total current liabilities195 747(93 466)n/an/a143 095
Total non current liabilities18 5901 323n/an/a1 344
Community wealth/Equity--n/an/a-
CASH FLOWS
Net cash from (used) operating208 014150 991n/an/a-
Net cash from (used) investing(39)(1)n/an/a(18)
Net cash from (used) financing--n/an/a-
Cash/cash equivalents at the year end207 976150 990n/an/a(18)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a206 049-101 806406 474
Irregular expendituren/a14 25570 37311 8406 566
Fruitless & wasteful expendituren/a86 57632 24747 87165 232
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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