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Blue Crane Route Local Municipality (EC102)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates22 66228 21524 31623 81623 686
Service charges173 869160 301142 445145 234143 062
Investment revenue5 3323 8011 102935592
Transfers recognised - operational84 69574 25470 51068 65774 171
Other own revenue19 89117 49812 93711 4107 357
Total Revenue (excluding capital transfers and contributions)306 449284 069251 310250 053248 868
Employee costs107 538102 82191 97991 20286 469
Remuneration of councillors5 1964 9514 5474 4434 133
Depreciation and amortisation88 34358 87253 41556 449646
Finance charges23 18713 8373 6873 3711 211
Inventory consumed and bulk purchases152 583132 639111 177115 020102 838
Transfers and subsidies1 1561 0901 036927881
Other expenditure74 07675 69852 77450 34650 595
Total Expenditure452 079389 907318 615321 757246 773
Surplus/(Deficit)(145 629)(105 837)(67 305)(71 704)2 095
Transfers and subsidies - capital (monetary allocations)70 87748 21937 72126 28431 666
Transfers and subsidies - capital (in-kind)---2 900-
Surplus/(Deficit) after capital transfers & contributions(74 752)(57 619)(29 584)(42 520)33 761
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(74 752)(57 619)(29 584)(42 520)33 761
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure27 830(16 361)46 7203 38129 575
Transfers recognised - capital26 511(16 448)37-28 415
Borrowing-44---
Internally generated funds1 32024634-1 159
Total sources of capital funds27 830(16 158)71-29 575
FINANCIAL POSITION
Total current assets146 458139 000105 25296 13774 801
Total non current assets834 672858 643872 791874 693689 360
Total current liabilities269 024173 508130 203122 93098 437
Total non current liabilities65 81262 43961 40633 84426 911
Community wealth/Equity646 294761 695786 434856 576605 052
CASH FLOWS
Net cash from (used) operating154 113219 966199 222219 308224 139
Net cash from (used) investing(46 904)(33 504)(20 632)(1 709)(2 884)
Net cash from (used) financing-----
Cash/cash equivalents at the year end147 345196 955200 016243 744230 929
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure10 19112 255---
Irregular expenditure37 8037 20512 63710 0348 220
Fruitless & wasteful expenditure19 75916 289304436
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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