ADVERTISEMENT

Nama Khoi Local Municipality (NC062)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates49 62355 90750 99251 44851 699
Service charges257 823261 526195 392174 139168 251
Investment revenue21 88511 8264 3222 7141 330
Transfers recognised - operational77 033339 926113 32864 19858 434
Other own revenue168 144386 13037 97537 14221 367
Total Revenue (excluding capital transfers and contributions)574 5071 055 316402 009329 640301 081
Employee costs120 581103 56890 804102 641101 158
Remuneration of councillors7 8797 3077 3406 7596 708
Depreciation and amortisation51 52057 82937 22038 84877 775
Finance charges27 47459 23943 00118 75516 726
Inventory consumed and bulk purchases243 745183 304146 297145 235144 321
Transfers and subsidies-----
Other expenditure165 735121 95094 451101 85543 648
Total Expenditure616 934533 196419 112414 093390 336
Surplus/(Deficit)(42 427)522 120(17 103)(84 453)(89 255)
Transfers and subsidies - capital (monetary allocations)25 33016 09412 54310 44214 745
Transfers and subsidies - capital (in-kind)-212 206-2 250-
Surplus/(Deficit) after capital transfers & contributions(17 097)750 419(4 560)(71 761)(74 510)
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(17 097)750 419(4 560)(71 761)(74 510)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure39 607159 00510 8395 21615 759
Transfers recognised - capital23 022100 06010 735--
Borrowing--78(2 793)-
Internally generated funds16 58558 945(13)9 080(1 992)
Total sources of capital funds39 607159 00510 8006 287(1 992)
FINANCIAL POSITION
Total current assets530 131526 199222 021167 862148 954
Total non current assets987 760978 210755 719768 450837 741
Total current liabilities278 724221 517438 114546 192454 099
Total non current liabilities220 697265 584283 519139 924163 253
Community wealth/Equity1 043 087268 193260 810321 957444 567
CASH FLOWS
Net cash from (used) operating333 044656 996(127 038)16 458158 762
Net cash from (used) investing(40 211)1 1911 180(4 538)2 372
Net cash from (used) financing-(254)(2 005)24 560(401)
Cash/cash equivalents at the year end616 751702 154(81 018)61 100193 246
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a145 44024 50162 800461 025
Irregular expendituren/a2 522112 31017 34179 814
Fruitless & wasteful expendituren/a2 60611 48812 47652 155
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.
ADVERTISEMENT
ADVERTISEMENT