Breede Valley Local Municipality (WC025)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates127 910120 571104 56694 99288 604
Service charges479 235503 535474 857435 222403 769
Investment revenue16 94017 17310 91910 5929 428
Transfers recognised - operational106 162115 737116 148160 117117 722
Other own revenue118 950113 009111 57764 79896 895
Total Revenue (excluding capital transfers and contributions)849 198870 025818 067765 720716 418
Employee costs250 489249 882230 802207 949198 628
Remuneration of councillors16 88515 61515 30914 51113 693
Depreciation & asset impairment80 56089 08688 15975 86168 599
Finance charges25 98427 80424 30125 94628 638
Materials and bulk purchases246 015339 476305 103285 556254 292
Transfers and grants15 743310280195132
Other expenditure270 957197 909204 867162 646182 822
Total Expenditure906 633920 081868 821772 664746 804
Surplus/(Deficit)(57 435)(50 056)(50 754)(6 943)(30 386)
Transfers recognised - capital-58 17340 04958 34989 986
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions(57 435)8 117(10 705)51 40659 600
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(57 435)8 117(10 705)51 40659 600
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure158 673101 71183 57075 896127 825
Transfers recognised - capital73 35757 73838 08158 14776 127
Public contributions & donations---20213 859
Borrowing21 33825 70023 2972 22124 422
Internally generated funds63 97818 27222 19315 32613 417
Total sources of capital funds158 673101 71183 57075 896127 825
FINANCIAL POSITION
Total current assets263 527316 971296 287254 472285 093
Total non current assets2 052 5721 975 1701 965 2961 979 4871 930 420
Total current liabilities148 202173 614141 088154 017194 569
Total non current liabilities444 349453 395464 071413 880407 772
Community wealth/Equity1 723 5481 665 1331 656 4251 666 0621 613 172
CASH FLOWS
Net cash from (used) operating123 495139 30375 40264 265152 841
Net cash from (used) investing(158 970)(111 154)(130 648)(13 412)(164 366)
Net cash from (used) financing(17 141)(22 994)35 738(26 096)(28 290)
Cash/cash equivalents at the year end129 96292 57887 423106 93182 174
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-26 04210644 774
Irregular expendituren/a632 72592-
Fruitless & wasteful expendituren/a----
SOURCEYTD Actual - C1 2018 Q4Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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