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Renosterberg Local Municipality (NC075)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property ratesn/a9 5565 9604 7354 496
Service chargesn/a21 93711 10616 71019 174
Investment revenuen/a703488107139
Transfers recognised - operationaln/a41 23141 29826 75248 309
Other own revenuen/a7669282 9573 532
Total Revenue (excluding capital transfers and contributions)n/a74 19459 78151 26075 650
Employee costsn/a31 17030 13422 68222 415
Remuneration of councillorsn/a4 3034 1123 8453 219
Depreciation and amortisationn/a12 33327 927-36
Finance chargesn/a----
Inventory consumed and bulk purchasesn/a16 70314 9064 51213 203
Transfers and subsidiesn/a----
Other expendituren/a42 79393 35714 42612 907
Total Expendituren/a107 301170 43645 46551 779
Surplus/(Deficit)n/a(33 107)(110 655)5 79523 871
Transfers and subsidies - capital (monetary allocations)n/a38 58227 9248 0007 321
Transfers and subsidies - capital (in-kind)n/a----
Surplus/(Deficit) after capital transfers & contributionsn/a5 474(82 731)13 79531 192
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associaten/a----
Surplus/(Deficit) for the yearn/a5 474(82 731)13 79531 192
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a41 08625 57923 0061 995
Transfers recognised - capitaln/a41 08625 57923 0061 995
Borrowingn/a----
Internally generated fundsn/a----
Total sources of capital fundsn/a41 08625 57923 0061 995
FINANCIAL POSITION
Total current assetsn/a18 8688 96336 98570 175
Total non current assetsn/a457 930526 702552 060524 428
Total current liabilitiesn/a253 379105 728191 850189 030
Total non current liabilitiesn/a13 19911 97835 92735 927
Community wealth/Equityn/a198 903417 959357 520313 084
CASH FLOWS
Net cash from (used) operatingn/a147 649133 858133 425-
Net cash from (used) investingn/a(41 089)(25 189)(7 333)-
Net cash from (used) financingn/a76---
Cash/cash equivalents at the year endn/a84 53393 866127 6752 707
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a34 674-28 808-
Irregular expendituren/a23 8975 10332 00617 208
Fruitless & wasteful expendituren/a15 7844 99256 394-
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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