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Kgetlengrivier Local Municipality (NW374)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates7 20213 97910 99011 3085 831
Service charges84 38774 06877 84658 11658 920
Investment revenue--596155118
Transfers recognised - operational151 204144 675133 232140 292178 501
Other own revenue36 489(9 946)113 78323 92131 225
Total Revenue (excluding capital transfers and contributions)279 283222 777336 447233 793274 594
Employee costs107 75591 25289 93888 27683 564
Remuneration of councillors7 9038 3742 4956 5415 777
Depreciation and amortisation31 85230 85131 98033 82428 796
Finance charges46 74129 98730 58527 56714 582
Inventory consumed and bulk purchases89 55684 82969 41556 22360 857
Transfers and subsidies1 2786771 5391 5102 240
Other expenditure147 206137 952177 468118 17692 788
Total Expenditure432 290383 923403 421332 118288 603
Surplus/(Deficit)(153 007)(161 146)(66 974)(98 325)(14 009)
Transfers and subsidies - capital (monetary allocations)63 17659 75849 50663 764-
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions(89 831)(101 388)(17 468)(34 561)(14 009)
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(89 831)(101 388)(17 468)(34 561)(14 009)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure70 97564 85112 732(12 683)6 235
Transfers recognised - capital67 33351 141(73)(26 926)2 271
Borrowing-----
Internally generated funds3 64213 70912 673(13 348)-
Total sources of capital funds70 97564 85112 600(40 274)2 271
FINANCIAL POSITION
Total current assets141 293120 674124 364103 357105 143
Total non current assets788 833749 246722 677691 395617 710
Total current liabilities998 758794 665589 437600 030401 705
Total non current liabilities111 286103 533100 680105 012101 390
Community wealth/Equity(179 918)(28 278)156 92389 711219 759
CASH FLOWS
Net cash from (used) operating244 204284 90223 914(2 027)1 903
Net cash from (used) investing(36 332)(55 552)(40 955)(43 881)(2 412)
Net cash from (used) financing-----
Cash/cash equivalents at the year end212 786234 168(12 350)(43 724)8 022
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a103 494174 72192 852126 214
Irregular expendituren/a64 13257 509117 53788 784
Fruitless & wasteful expendituren/a29 99632 15677 66015 791
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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