ADVERTISEMENT

Namakwa District Municipality (DC6)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue1 9852 4012 0861 165616
Transfers recognised - operational69 15776 64668 89565 08760 408
Other own revenue2 8986 6343 7397 8124 635
Total Revenue (excluding capital transfers and contributions)74 03985 68174 72074 06565 659
Employee costs50 96945 39644 82943 41339 670
Remuneration of councillors5 0315 0114 8294 4653 972
Depreciation and amortisation2 0642 3501 3961 1611 438
Finance charges10595416668
Inventory consumed and bulk purchases144308506301137
Transfers and subsidies724775786840436
Other expenditure20 00827 25917 45520 03019 631
Total Expenditure79 04581 19469 84370 27665 352
Surplus/(Deficit)(5 005)4 4864 8773 788308
Transfers and subsidies - capital (monetary allocations)371--211-
Transfers and subsidies - capital (in-kind)2 180--728-
Surplus/(Deficit) after capital transfers & contributions(2 455)4 4864 8774 727308
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(2 455)4 4864 8774 727308
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure2 5638713 2641 466609
Transfers recognised - capital3448027818358
Borrowing---332-
Internally generated funds2 2197912 986222551
Total sources of capital funds2 5638713 264738609
FINANCIAL POSITION
Total current assets30 54122 94217 33913 99610 428
Total non current assets13 50111 98113 3456 2816 114
Total current liabilities6 6747 2346 8457 2857 425
Total non current liabilities24 80420 45321 09420 06820 565
Community wealth/Equity12 0377 8602 746(13 719)(13 298)
CASH FLOWS
Net cash from (used) operating64 40556 75546 46428 56540 357
Net cash from (used) investing(2 563)(871)(3 264)(1 466)(609)
Net cash from (used) financing61247248332-
Cash/cash equivalents at the year end79 50970 26152 75036 57844 560
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a775283712 043
Irregular expendituren/a11 0681 9372 3641
Fruitless & wasteful expendituren/a2470-
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