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Blue Crane Route Local Municipality (EC102)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates24 31623 81623 68621 55113 223
Service charges142 445145 234143 062133 597120 505
Investment revenue1 1029355921 3892 052
Transfers recognised - operational70 51068 65774 17164 71656 673
Other own revenue13 01311 4107 357(35 572)8 063
Total Revenue (excluding capital transfers and contributions)251 386250 053248 868185 681200 516
Employee costs95 64191 20286 46979 60575 701
Remuneration of councillors4 5474 4434 1334 0513 994
Depreciation and amortisation62 04856 44964653 94835 052
Finance charges3 6873 3711 2111 8883 308
Inventory consumed and bulk purchases111 184115 020102 83895 27183 412
Transfers and subsidies1 036927881841814
Other expenditure50 37250 34650 59545 21442 910
Total Expenditure328 515321 757246 773280 818245 191
Surplus/(Deficit)(77 129)(71 704)2 095(95 137)(44 674)
Transfers and subsidies - capital (monetary allocations)36 16826 28431 66650 91288 960
Transfers and subsidies - capital (in-kind)-2 900---
Surplus/(Deficit) after capital transfers & contributions(40 961)(42 520)33 761(44 225)44 285
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(40 961)(42 520)33 761(44 225)44 285
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure48 2353 38129 575n/a31 970
Transfers recognised - capital--28 415n/a-
Borrowing---n/a-
Internally generated funds34-1 159n/a-
Total sources of capital funds34-29 575n/a-
FINANCIAL POSITION
Total current assets105 02296 13774 80116 89081 037
Total non current assets855 755874 693689 360869 095(6 039)
Total current liabilities129 049122 93098 43786 22438 646
Total non current liabilities61 40633 84426 91124 789(4 915)
Community wealth/Equity810 053856 576605 052819 198(3 018)
CASH FLOWS
Net cash from (used) operating199 222219 308224 13974 019(7)
Net cash from (used) investing(20 632)(1 709)(2 884)(392)0
Net cash from (used) financing----(61)
Cash/cash equivalents at the year end200 016243 744230 929101 065(69)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a--24 2507 174
Irregular expendituren/a10 0348 2206 66918 904
Fruitless & wasteful expendituren/a436-11
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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