Blue Crane Route Local Municipality (EC102)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates21 55113 223(1)11 15210 094
Service charges133 466120 505(9 929)111 77497 082
Investment revenue1 3892 052921 2811 446
Transfers recognised - operational62 39456 6731 36651 54952 419
Other own revenue(35 572)8 0635 00110 8218 913
Total Revenue (excluding capital transfers and contributions)183 228200 516(3 470)186 578169 953
Employee costs79 60575 70128974 18069 832
Remuneration of councillors4 0513 994(19)3 4673 572
Depreciation & asset impairment31 37435 052(3 021)34 80334 777
Finance charges1 8883 3081614 0245 733
Materials and bulk purchases95 47383 41225278 38267 997
Transfers and grants8418144769-
Other expenditure44 70842 910(1 025)32 93136 627
Total Expenditure257 939245 191(3 359)228 556218 537
Surplus/(Deficit)(74 712)(44 674)(111)(41 978)(48 584)
Transfers recognised - capital50 91288 96092321 82718 170
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(23 800)44 285812(20 151)(30 414)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(23 800)44 285812(20 151)(30 414)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/a31 970(13 789)16 75212 331
Transfers recognised - capitaln/a-(14 869)15 4355 612
Public contributions & donationsn/an/an/an/an/a
Borrowingn/a---3 300
Internally generated fundsn/a-(130)1 3173 419
Total sources of capital fundsn/a-(15 000)16 75212 331
FINANCIAL POSITION
Total current assets(17 736)81 037(8 030)37 77040 366
Total non current assets24 719(6 039)16 786608 250618 700
Total current liabilities(8 762)38 646(4 876)38 87039 551
Total non current liabilities(5 870)(4 915)2 30159 91060 640
Community wealth/Equity45 414(3 018)10 518547 241558 875
CASH FLOWS
Net cash from (used) operating74 019(190 712)-13 79616 172
Net cash from (used) investing(389)30(16 054)(12 325)
Net cash from (used) financing36100(1)(4 926)(853)
Cash/cash equivalents at the year end73 666(190 608)(1)6 92914 113
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a7 1741 6188 04615 800
Irregular expendituren/a18 90412 92514 31812 216
Fruitless & wasteful expendituren/a11027815
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.