Short cash runway
Year-end cash covered less than one month of reported operating expenditure. Review the financial statements for context.
Municipality directoryEvidence note 01 Evidence note 02
2023/24 2022/23 2021/22 2020/21 2019/20 2018/19 2017/18 2016/17 2015/16 2014/15 2013/14 2012/13 2011/12 2010/11
Northern Cape / B / NC064
Kamiesberg
A closer look at the financial evidence behind your local government.
Reported expenditureR 110M2022/23
Reported revenueR 77,5MRevenue is not necessarily cash collected
Maintenance ratio0,238%Repairs and maintenance relative to the asset base
Cash coverage0,291 monthsLiquidity indicator
Operating deficit
Reported annual operating expenditure exceeded revenue excluding capital transfers. This financial pressure is distinct from proof of service failure.
Historical context
Follow the financial trajectory.
Revenue & expenditure
Nominal ZAR · Financial-year endView exact figures
| Financial year | Expenditure | Revenue |
|---|---|---|
| 2022/23 | R 110M | R 77,5M |
| 2023/24 | R 93M | R 71M |
| 2024/25 | R 106,2M | R 77,3M |
Maintenance over time
View exact figures
| Financial year | Maintenance ratio |
|---|---|
| 2022/23 | 0,238% |
| 2023/24 | 0,084% |
| 2024/25 | 1,066% |
Where expenditure goes
Eight largest reported categories are shown individually. All remaining reported categories are summed as “Other”; the exact data table lists each source category.
View exact figures
| Category | Expenditure |
|---|---|
| Finance | R 39 232 280,00 |
| Electricity | R 17 999 028,00 |
| Water Distribution | R 10 436 357,00 |
| Solid Waste Disposal (Landfill Sites) | R 9 242 270,00 |
| Administrative and Corporate Support | R 9 241 896,00 |
| Mayor and Council | R 6 837 858,00 |
| Asset Management | R 5 820 523,00 |
| Roads | R 4 641 614,00 |
| Municipal Manager, Town Secretary and Chief Executive | R 2 681 580,00 |
| Economic Development/Planning | R 1 661 845,00 |
| Sewerage | R 1 523 290,00 |
| Libraries and Archives | R 381 933,00 |
| Human Resources | R 135 468,00 |
| Water Treatment | R 106 351,00 |
| Water Storage | R 42 422,00 |
| Tourism | R 10 500,00 |
Reporting & compliance
The audit record.
Qualified
Audit evidenceQualified
Audit evidenceQualified
Audit evidenceQualified
Audit evidenceQualified
Audit evidenceDisclaimer of opinion
Audit evidenceQualified
Audit evidenceUnqualified - Emphasis of Matter items
Audit evidenceQualified
Audit evidenceQualified
Audit evidenceDisclaimer of opinion
Audit evidenceDisclaimer of opinion
Audit evidenceOutstanding
Audit evidenceDisclaimer of opinion
Audit evidenceAn audit opinion assesses financial reporting and compliance. It does not certify service delivery or rule out all wrongdoing.
Trace each indicator
The evidence behind the view.
| Indicator | Reported value | What it tells you | Evidence |
|---|---|---|---|
| Repairs and maintenance | 0,238% | Audited annual repairs divided by reported property, plant, equipment and investment property. Reference 8%; ratios outside 0–100% need source review. | |
| Cash coverage | 0,291 months | Year-end cash divided by one twelfth of audited annual operating expenditure. Reference 3 months. | |
| Operating balance | -41,86% | Revenue excluding capital transfers minus operating expenditure, divided by that revenue. |