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Westonaria Local Municipality (GT483)

Westonaria Local Municipality was disestablished and merged with Randfontein Local Municipality to establish Rand West City Local Municipality on 3 August 2016. All information displayed here is historical information relating to the municipality before being disestablished.

Financial Results

All values: R'0002015/162014/152013/142012/132011/12
AUDIT OUTCOME Financially unqualifiedAdverse auditAdverse auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates241 974265 31127 64731 40226 893
Service charges266 707270 091201 489191 591178 956
Investment revenue1 8691 5391 212551512
Transfers recognised - operational137 787131 535117 225109 453178 060
Other own revenue11 38640 80074 00950 92629 513
Total Revenue (excluding capital transfers and contributions)659 724709 277421 582383 922413 934
Employee costs95 980134 185125 492105 80194 017
Remuneration of councillors(1 010)10 72410 21610 6958 855
Depreciation and amortisation34 44765 39352 45485 16663 221
Finance charges92310 82812 2556 9473 536
Inventory consumed and bulk purchases302 734189 477187 849145 337159 484
Transfers and subsidies(300)----
Other expenditure156 891325 334159 293103 94767 037
Total Expenditure589 665735 939547 559457 892396 149
Surplus/(Deficit)70 059(26 662)(125 977)(73 969)17 784
Transfers and subsidies - capital (monetary allocations)54 28169 11372 82963 013-
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions124 34042 451(53 148)(10 957)17 784
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year124 34042 451(53 148)(10 957)17 784
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure86 15577 69364 77279 22063 195
Transfers recognised - capital86 13862 22959 46363 75654 376
Borrowing-14 1402 56514 140-
Internally generated funds-1 3242 7451 3248 819
Total sources of capital funds86 15577 69364 77279 22063 195
FINANCIAL POSITION
Total current assets275 15382 89682 17883 87365 590
Total non current assets1 379 2431 407 0861 398 7101 415 3091 364 633
Total current liabilities114 030153 042189 446139 15187 128
Total non current liabilities134 424140 059137 011102 75748 898
Community wealth/Equity1 405 9431 196 8811 154 4311 257 2741 294 196
CASH FLOWS
Net cash from (used) operating58 47470 41580 51795 93453 504
Net cash from (used) investing(54 618)(73 616)(64 772)(70 867)(69 043)
Net cash from (used) financing(5 479)(6 385)(7 774)(7 640)(8 235)
Cash/cash equivalents at the year end996(856)8 731(12 570)(29 997)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure268 558278 853n/a--
Irregular expenditure66 99128 327n/a17 2332 398
Fruitless & wasteful expenditure4 6748 384n/a-23
SOURCEYTD Actual - C1 2016 Q4Audited Outcome - A1 2016Audited Outcome - A1 2016Audited Outcome - A1 2016S71 Audited

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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