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Kamiesberg Local Municipality (NC064)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aDisclaimer of auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates17 44910 48210 86212 43811 498
Service charges20 64717 98217 62512 90611 010
Investment revenue93591542994
Transfers recognised - operational36 52839 25431 11135 67929 520
Other own revenue17 0089 27011 35416 08613 517
Total Revenue (excluding capital transfers and contributions)91 64077 34770 96677 53865 638
Employee costs33 97432 37428 90127 49230 052
Remuneration of councillors5 2245 1924 7454 7033 752
Depreciation and amortisation57 80522 9089 69919 39936 097
Finance charges19 32320 82510 13110 3805 147
Inventory consumed and bulk purchases19 52824 05021 97916 23117 677
Transfers and subsidies-----
Other expenditure14 23181617 52431 79132 456
Total Expenditure150 084106 16592 980109 995125 181
Surplus/(Deficit)(58 444)(28 819)(22 014)(32 458)(59 543)
Transfers and subsidies - capital (monetary allocations)2 1528 199-6 35514 418
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(56 291)(20 620)(22 014)(26 103)(45 125)
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(56 291)(20 620)(22 014)(26 103)(45 125)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure6 15615 6891475 457-
Transfers recognised - capital1 1657 164-722-
Borrowing-----
Internally generated funds4 9918 525-4 735-
Total sources of capital funds6 15615 689-5 457-
FINANCIAL POSITION
Total current assets135 55376 16153 18437 78233 263
Total non current assets178 489240 431264 880262 344471 139
Total current liabilities237 487165 480140 860116 639101 541
Total non current liabilities57 69856 39644 95838 80041 701
Community wealth/Equity18 85794 716132 247187 192362 815
CASH FLOWS
Net cash from (used) operating(59 299)(10 805)44(815)30 702
Net cash from (used) investing(459)(3 450)-(4 398)(10 007)
Net cash from (used) financing2222---
Cash/cash equivalents at the year end(51 716)(14 176)1012 67025 326
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a78 13816 29062 653368 525
Irregular expendituren/a7 00411 84111 7228 637
Fruitless & wasteful expendituren/a16 88010 1137 28719 517
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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