Sol Plaatje Local Municipality (NC091)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedQualified audit
FINANCIAL PERFORMANCE
Property rates504 475468 497484 397398 921368 225
Service charges981 087963 045909 207888 148837 243
Investment revenue18 03621 57620 99621 16521 413
Transfers recognised - operational155 844163 924164 215168 281166 601
Other own revenue228 470198 411163 742144 451130 890
Total Revenue (excluding capital transfers and contributions)1 887 9121 815 4531 742 5571 620 9651 524 371
Employee costs620 137566 597602 966463 015474 749
Remuneration of councillors28 43025 01120 94819 84118 459
Depreciation & asset impairment-58 70857 79248 65742 522
Finance charges26 80327 78929 01830 45828 056
Materials and bulk purchases577 963613 714587 694551 946443 247
Transfers and grants9 3177 9846 62558 19419 564
Other expenditure434 192350 198313 629338 539375 484
Total Expenditure1 696 8421 650 0021 618 6721 510 6511 402 082
Surplus/(Deficit)191 069165 451123 885110 315122 289
Transfers recognised - capital-89 523111 728113 756140 153
Contributions recognised - capital & contributed assets--2613 813721
Surplus/(Deficit) after capital transfers & contributions191 069254 974235 873227 883263 163
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year191 069254 974235 873227 883263 163
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure250 394119 807151 651197 907240 295
Transfers recognised - capital183 64789 523111 728113 756140 153
Public contributions & donations-----
Borrowing----64 803
Internally generated funds66 74830 28439 92284 15135 338
Total sources of capital funds250 394119 807151 651197 907240 295
FINANCIAL POSITION
Total current assets1 219 1001 333 5801 162 808989 354951 838
Total non current assets1 941 6601 698 7501 636 3691 588 2441 445 640
Total current liabilities320 914245 775238 889248 389245 852
Total non current liabilities409 792451 823480 531440 256482 036
Community wealth/Equity2 430 0542 334 7322 079 7581 888 9521 669 590
CASH FLOWS
Net cash from (used) operating114 29895 296146 293181 912177 029
Net cash from (used) investing(250 394)(119 807)(151 651)(197 907)(240 295)
Net cash from (used) financing(8 247)(8 204)(10 824)(13 747)44 500
Cash/cash equivalents at the year end82 218226 561259 276275 457305 199
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-10 3302 8243 871
Irregular expendituren/a2 79567 519212 6906 725
Fruitless & wasteful expendituren/a701 574120301
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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