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Bela-Bela Local Municipality (LIM366)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates108 94081 04879 46174 79268 761
Service charges190 056189 479178 992173 479159 776
Investment revenue1 432189951 7191 764
Transfers recognised - operational122 766109 019119 28894 04685 053
Other own revenue84 51165 65641 03430 88733 090
Total Revenue (excluding capital transfers and contributions)507 706445 390418 870374 922348 445
Employee costs144 611152 101151 948149 584119 514
Remuneration of councillors7 8357 2487 5097 0727 364
Depreciation & asset impairment47 61739 71937 70630 43229 951
Finance charges21 3368 5974 6189 5297 368
Materials and bulk purchases140 313151 635122 338121 690113 656
Transfers and grants-----
Other expenditure114 909112 464308 157103 225103 017
Total Expenditure476 621471 764632 275421 532380 869
Surplus/(Deficit)31 085(26 373)(213 406)(46 610)(32 424)
Transfers recognised - capital83 24569 23273 29866 35387 320
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions114 33042 859(140 107)19 74354 896
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year114 33042 859(140 107)19 74354 896
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure68 25852 48680 59060 33555 653
Transfers recognised - capital56 74751 89276 46160 02553 044
Public contributions & donationsn/an/an/an/an/a
Borrowing-----
Internally generated funds11 321-4 151--
Total sources of capital funds68 06851 89280 61260 02553 044
FINANCIAL POSITION
Total current assets298 097165 575112 209109 18758 560
Total non current assets1 143 872962 566956 0641 054 4651 025 233
Total current liabilities281 263316 208266 786250 301205 052
Total non current liabilities150 94283 51589 95781 87968 089
Community wealth/Equity1 009 765728 850889 883811 729755 756
CASH FLOWS
Net cash from (used) operating221 183174 839327 990541 064393 379
Net cash from (used) investing(77 680)(64 946)(70 830)(58 898)(55 619)
Net cash from (used) financing(23)(18)--547
Cash/cash equivalents at the year end158 676122 391849 1441 147 787608 017
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a168 31170 99629 98814 255
Irregular expendituren/a75 52114 44848 60011 127
Fruitless & wasteful expendituren/a12 1428345 3193 823
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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