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Baviaans Local Municipality (EC107)

Baviaans Local Municipality was disestablished and merged into Dr Beyers Naudé Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates4 7834 3733 4293 0821 918
Service charges21 24419 67717 48115 7339 708
Investment revenue238202-11295
Transfers recognised - operational29 36328 55323 18126 57017 347
Other own revenue2 2212 4112 4731 6999 898
Total Revenue (excluding capital transfers and contributions)57 84955 21646 56447 19638 964
Employee costs22 87821 65420 23318 55022 681
Remuneration of councillors1 8081 7521 6691 507978
Depreciation and amortisation15 69116 14616 14615 374-
Finance charges1 8661 6361 3921 084520
Inventory consumed and bulk purchases11 0619 1538 4757 9426 658
Transfers and subsidies6 2906 7105 3865 629-
Other expenditure18 55418 00119 93416 31725 222
Total Expenditure78 14875 05273 23566 40456 060
Surplus/(Deficit)(20 299)(19 836)(26 671)(19 208)(17 096)
Transfers and subsidies - capital (monetary allocations)39 30641 12038 29823 51817 567
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions19 00721 28311 6264 311471
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year19 00721 28311 6264 311471
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure32 32436 29436 04122 97217 790
Transfers recognised - capital30 65636 15035 17421 8897 036
Borrowing792144536733-
Internally generated funds876-115286132
Total sources of capital funds32 32436 29436 04122 97217 790
FINANCIAL POSITION
Total current assets6 6476 7644 6343 565886
Total non current assets279 959270 695250 659224 45556 006
Total current liabilities28 28727 54826 64420 90529 176
Total non current liabilities8 76312 64212 6644 961766
Community wealth/Equity249 556237 269215 985202 15426 950
CASH FLOWS
Net cash from (used) operating36 74739 74630 83822 97318 986
Net cash from (used) investing(34 915)(36 188)(35 540)(22 965)(17 790)
Net cash from (used) financing(2 299)(2 806)4 874174(942)
Cash/cash equivalents at the year end7571 224472299(36)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure578175 40012 0189 913
Irregular expenditure11 9302482 2772164 539
Fruitless & wasteful expenditure9707442 1001 619359
SOURCEAudited - C1 2017Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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