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Kannaland Local Municipality (WC041)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates30 11328 50428 00825 56225 891
Service charges144 151131 751124 861101 947102 394
Investment revenue1 5701 4791 7621 8451 232
Transfers recognised - operational50 14356 60372 74641 57641 701
Other own revenue41 45323 57422 55212 8287 380
Total Revenue (excluding capital transfers and contributions)267 429241 910249 930183 758178 600
Employee costs106 126114 55093 64980 91771 598
Remuneration of councillors3 4794 2643 9563 2733 148
Depreciation and amortisation37 03440 07817 79913 95716 588
Finance charges12 0376794 1856 0694 244
Inventory consumed and bulk purchases85 30667 05765 42058 22054 288
Transfers and subsidies240589396255240
Other expenditure86 83911 551107 83466 56661 387
Total Expenditure331 061238 767293 240229 258211 494
Surplus/(Deficit)(63 632)3 144(43 310)(45 500)(32 894)
Transfers and subsidies - capital (monetary allocations)22 70718 62716 6118 42618 889
Transfers and subsidies - capital (in-kind)1023---
Surplus/(Deficit) after capital transfers & contributions(40 824)21 773(26 699)(37 074)(14 005)
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(40 824)21 773(26 699)(37 074)(14 005)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure20 86721 48733 0263 047501
Transfers recognised - capital20 58921 02721 74717 23119 138
Borrowing-----
Internally generated funds18937411 279(21 238)(12 825)
Total sources of capital funds20 77821 40133 026(4 007)6 313
FINANCIAL POSITION
Total current assets137 005103 94419 001(7 319)(12 141)
Total non current assets378 943645 600309 530300 118316 535
Total current liabilities203 459232 08790 83074 80549 313
Total non current liabilities52 81988 30847 14054 21633 884
Community wealth/Equity259 670429 149190 560163 779221 197
CASH FLOWS
Net cash from (used) operating137 858123 49059 15775 759130 076
Net cash from (used) investing(14 863)(18 713)(14 311)(8 528)(7 293)
Net cash from (used) financing-----
Cash/cash equivalents at the year end146 013126 14065 57598 165171 583
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--11 61559 734
Irregular expendituren/a55 96320 1177 2405 084
Fruitless & wasteful expendituren/a9 932-3 3015 582
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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