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 rates26 73343 69039 29028 83013 933
Service charges26 51551 69239 42058 85645 230
Investment revenue5101 6161 379486549
Transfers recognised - operational65 27866 52462 74352 23349 077
Other own revenue7 20018 99211 48242 64812 714
Total Revenue (excluding capital transfers and contributions)126 236182 514154 315183 053121 503
Employee costs33 48055 90947 10441 13238 277
Remuneration of councillors4 1346 2756 1105 3695 165
Depreciation & asset impairment21932 00929 11126 09225 386
Finance charges2671 0792 0852 3832 173
Materials and bulk purchases12 96917 22120 01423 70521 114
Transfers and grants-----
Other expenditure22 39693 30565 13590 33480 669
Total Expenditure73 465205 798169 560189 015172 785
Surplus/(Deficit)52 771(23 284)(15 244)(5 962)(51 282)
Transfers recognised - capital45 99237 60532 29427 69022 841
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions98 76314 32017 05021 728(28 441)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year98 76314 32017 05021 728(28 441)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure56 13036 00034 23544 63328 565
Transfers recognised - capital53 81229 53730 90538 8907 278
Public contributions & donations-728--19 504
Borrowing---2 5821 470
Internally generated funds2 3185 7363 3303 161314
Total sources of capital funds56 13036 00034 23544 63328 565
FINANCIAL POSITION
Total current assets99 94765 91844 78444 74317 374
Total non current assets662 258572 839569 336506 727505 061
Total current liabilities84 20344 43234 74654 60334 147
Total non current liabilities-16 32215 69015 91138 650
Community wealth/Equity678 002578 003563 683480 956449 637
CASH FLOWS
Net cash from (used) operating35 54043 96323 90167 47224 717
Net cash from (used) investing(63 593)(36 000)(33 223)(44 467)(28 565)
Net cash from (used) financing(1 346)(949)(3 171)(3 055)(3 450)
Cash/cash equivalents at the year end(28 446)14 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
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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