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Sundays River Valley Local Municipality (EC106)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Disclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates55 17444 73049 22064 16650 985
Service charges70 12368 49447 67844 64041 430
Investment revenue1 8101 6701 483889342
Transfers recognised - operational125 740112 008105 02498 184111 049
Other own revenue28 60018 33033 71929 08513 914
Total Revenue (excluding capital transfers and contributions)281 446245 232237 124236 964217 719
Employee costs31 480100 42490 17385 25083 197
Remuneration of councillors2 1666 9527 2766 7248 339
Depreciation and amortisation--28 88022 93841 041
Finance charges6 1755 6496 6794 4543 965
Inventory consumed and bulk purchases45 01838 72834 95327 70931 792
Transfers and subsidies-5210--
Other expenditure75 90785 000108 210109 39368 080
Total Expenditure160 747236 804276 182256 469236 413
Surplus/(Deficit)120 7008 428(39 058)(19 506)(18 694)
Transfers and subsidies - capital (monetary allocations)64 06314 53069 49362 87046 781
Transfers and subsidies - capital (in-kind)--2872 537636
Surplus/(Deficit) after capital transfers & contributions184 76322 95830 72245 90128 724
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year184 76322 95830 72245 90128 724
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure79 64447 9047 761122 967174 546
Transfers recognised - capital79 21846 396(115)63 74493 364
Borrowing-----
Internally generated funds4271 483-330-
Total sources of capital funds79 64447 879(115)64 07493 364
FINANCIAL POSITION
Total current assets130 867100 91731 53948 527212 849
Total non current assets999 4341 030 368982 349916 261692 015
Total current liabilities109 327202 451106 99784 91770 784
Total non current liabilities54 39752 14052 14043 45543 565
Community wealth/Equity781 814853 736824 029790 515761 791
CASH FLOWS
Net cash from (used) operating(47 570)(82 553)19 450(169 711)n/a
Net cash from (used) investing(13 749)(47 386)(58 754)(12 857)n/a
Net cash from (used) financing(581)(752)156-n/a
Cash/cash equivalents at the year end(54 799)(128 524)(19 833)(216 642)n/a
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-91 253116 221255 13943 715
Irregular expenditure-169 621187 22843 42629 563
Fruitless & wasteful expenditure7 8725 8541 64716 4253 282
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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