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Bela-Bela Local Municipality (LIM366)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates107 61495 606108 94081 02279 461
Service charges239 932220 633189 890189 393178 992
Investment revenue4 7892 7521 43218995
Transfers recognised - operational144 522134 834122 766109 019119 288
Other own revenue161 75592 17289 67564 32441 034
Total Revenue (excluding capital transfers and contributions)658 611545 998512 704443 947418 870
Employee costs169 460147 682143 621152 101151 948
Remuneration of councillors9 0348 8107 8357 2487 509
Depreciation and amortisation44 08042 20641 71150 69137 706
Finance charges7 51715 35117 5028 5974 618
Inventory consumed and bulk purchases184 281161 452138 631151 075122 338
Transfers and subsidies-----
Other expenditure262 528172 18896 628113 580308 157
Total Expenditure676 900547 689445 929483 292632 275
Surplus/(Deficit)(18 289)(1 691)66 776(39 345)(213 406)
Transfers and subsidies - capital (monetary allocations)131 12489 98683 24269 23273 298
Transfers and subsidies - capital (in-kind)52 43716 744---
Surplus/(Deficit) after capital transfers & contributions165 273105 039150 01829 887(140 107)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year165 273105 039150 01829 887(140 107)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure167 964111 88672 02147 63680 590
Transfers recognised - capital114 41377 64656 74761 87576 461
Borrowing-----
Internally generated funds13 67317 49615 075(14 834)4 151
Total sources of capital funds128 08695 14271 82247 04180 612
FINANCIAL POSITION
Total current assets421 584315 655262 355195 785112 209
Total non current assets1 130 172997 588920 2971 101 451956 064
Total current liabilities341 406253 843245 809276 357266 786
Total non current liabilities141 717163 647151 647124 75889 957
Community wealth/Equity1 068 633895 753751 491909 871889 883
CASH FLOWS
Net cash from (used) operating155 388175 889221 356174 839327 990
Net cash from (used) investing(127 725)(95 319)(77 680)(64 795)(70 830)
Net cash from (used) financing-----
Cash/cash equivalents at the year end52 93091 809157 783122 560849 144
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure128 10658 36835 089168 31170 996
Irregular expenditure9 51126 50167 45775 52114 448
Fruitless & wasteful expenditure-2114 47112 142834
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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