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Blouberg Local Municipality (LIM351)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates25 22929 49727 55025 56724 056
Service charges33 47731 03930 26431 51522 984
Investment revenue4 1122 0191 5361 7011 308
Transfers recognised - operational225 391214 163239 283193 208182 424
Other own revenue32 93712 8517 3327 7879 575
Total Revenue (excluding capital transfers and contributions)321 147289 569305 964259 779240 348
Employee costs124 044119 858115 511110 376103 613
Remuneration of councillors17 98217 21416 41216 97616 187
Depreciation and amortisation31 22130 42129 41931 47335 258
Finance charges-----
Inventory consumed and bulk purchases54 65952 72138 80239 13733 411
Transfers and subsidies-50--73
Other expenditure139 498103 731108 57798 81887 495
Total Expenditure367 404323 995308 722296 779276 037
Surplus/(Deficit)(46 257)(34 426)(2 757)(37 001)(35 689)
Transfers and subsidies - capital (monetary allocations)112 52862 60255 89655 49651 875
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions66 27128 17653 13918 49516 186
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year66 27128 17653 13918 49516 186
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure99 9108 0745 4442 2712 093
Transfers recognised - capital98 868-26234-
Borrowing-----
Internally generated funds1 0428 0745 4182 036499
Total sources of capital funds99 9108 0745 4442 271499
FINANCIAL POSITION
Total current assets199 175189 118161 275136 053128 880
Total non current assets1 079 657986 552951 986973 927919 945
Total current liabilities112 16289 48058 69160 40657 534
Total non current liabilities40 77926 57023 12620 24418 008
Community wealth/Equity1 112 0131 074 6621 025 0151 040 1931 027 570
CASH FLOWS
Net cash from (used) operating(131 659)(52 052)115 994--
Net cash from (used) investing(104 774)(8 074)(2 871)--
Net cash from (used) financing-----
Cash/cash equivalents at the year end(151 599)(18 796)154 63010 65418 673
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a7 087-3 348-
Irregular expendituren/a8 33830 28611 44225 293
Fruitless & wasteful expendituren/a--23
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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