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Sundays River Valley Local Municipality (EC106)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates66 13339 07736 82334 21034 163
Service charges46 15544 07338 12032 85635 845
Investment revenue3423551 5731 4981 616
Transfers recognised - operational111 049112 05598 551164 05366 524
Other own revenue13 01587 22718 18011 84518 422
Total Revenue (excluding capital transfers and contributions)236 695282 787193 248244 462156 570
Employee costs84 13878 73969 92061 82355 461
Remuneration of councillors7 2987 1827 0266 8196 214
Depreciation & asset impairment30 41848 23632 24728 08332 012
Finance charges9 0876 0665 2581 9451 080
Materials and bulk purchases34 39631 03825 64223 60217 220
Transfers and grants-----
Other expenditure79 28894 162141 46064 48069 129
Total Expenditure244 624265 424281 553186 751181 117
Surplus/(Deficit)(7 929)17 363(88 305)57 711(24 547)
Transfers recognised - capital48 47438 74752 5848 48237 605
Contributions recognised - capital & contributed assets636--33-
Surplus/(Deficit) after capital transfers & contributions41 18156 110(35 721)66 22713 058
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year41 18156 110(35 721)66 22713 058
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure1 355 7201 362 0571 231 7081 125 97836 000
Transfers recognised - capital201 1331 057 8971 003 597939 47030 264
Public contributions & donationsn/an/an/an/an/a
Borrowing1122 3792 7582 758-
Internally generated funds110 335301 781225 353183 7495 736
Total sources of capital funds311 5791 362 0571 231 7081 125 97836 000
FINANCIAL POSITION
Total current assets73 60169 30581 00071 89666 433
Total non current assets801 477802 160708 704645 739572 855
Total current liabilities112 293138 722112 84176 53447 461
Total non current liabilities5 0164 9565 1875 49616 322
Community wealth/Equity716 588671 677707 397569 377575 505
CASH FLOWS
Net cash from (used) operating-753705-44 013
Net cash from (used) investing----(36 000)
Net cash from (used) financing310164(949)
Cash/cash equivalents at the year end37637066414 934
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a47 2511 84740 38344 425
Irregular expendituren/a34 80565 43365 92236 651
Fruitless & wasteful expendituren/a4 6037994612 462
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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