Sundays River Valley Local Municipality (EC106)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aQualified auditAdverse auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates35 12143 69039 29028 83013 933
Service charges46 56951 69239 42058 85645 230
Investment revenue1 4981 6161 379486549
Transfers recognised - operational72 92866 52462 74352 23349 077
Other own revenue15 97118 99211 48242 64812 714
Total Revenue (excluding capital transfers and contributions)172 086182 514154 315183 053121 503
Employee costs61 82355 90947 10441 13238 277
Remuneration of councillors6 8196 2756 1105 3695 165
Depreciation & asset impairment28 08332 00929 11126 09225 386
Finance charges1 9501 0792 0852 3832 173
Materials and bulk purchases23 58617 22120 01423 70521 114
Transfers and grants-----
Other expenditure73 87493 30565 13590 33480 669
Total Expenditure196 134205 798169 560189 015172 785
Surplus/(Deficit)(24 048)(23 284)(15 244)(5 962)(51 282)
Transfers recognised - capital99 59037 60532 29427 69022 841
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions75 54214 32017 05021 728(28 441)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year75 54214 32017 05021 728(28 441)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure98 68636 00034 23544 63328 565
Transfers recognised - capital94 60529 53730 90538 8907 278
Public contributions & donations-728--19 504
Borrowing---2 5821 470
Internally generated funds4 0815 7363 3303 161314
Total sources of capital funds98 68636 00034 23544 63328 565
FINANCIAL POSITION
Total current assets90 90065 91844 78444 74317 374
Total non current assets641 153572 839569 336506 727505 061
Total current liabilities61 57544 43234 74654 60334 147
Total non current liabilities19 43216 32215 69015 91138 650
Community wealth/Equity651 045578 003563 683480 956449 637
CASH FLOWS
Net cash from (used) operating97 31743 96323 90167 47224 717
Net cash from (used) investing(98 686)(36 000)(33 223)(44 467)(28 565)
Net cash from (used) financing(980)(949)(3 171)(3 055)(3 450)
Cash/cash equivalents at the year end12 58514 8847 87020 363(1 007)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a44 4256 37411 29764 800
Irregular expendituren/a36 651107 50772 363112 986
Fruitless & wasteful expendituren/a2 462823692496
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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