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Breede Valley Local Municipality (WC025)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates197 548180 018173 037155 977145 107
Service charges807 823717 458725 043644 056622 044
Investment revenue18 37314 38411 2279 35812 001
Transfers recognised - operational185 954171 643152 932168 007141 850
Other own revenue144 076188 74170 01093 45191 210
Total Revenue (excluding capital transfers and contributions)1 353 7731 272 2441 132 2491 070 8481 012 212
Employee costs396 107366 251335 127319 700297 258
Remuneration of councillors20 46719 06618 31518 42118 413
Depreciation and amortisation101 94194 56188 56688 56187 496
Finance charges31 25419 43720 97422 35123 643
Inventory consumed and bulk purchases504 806424 166424 257363 591345 745
Transfers and subsidies3 0693 4193 7674 4526 938
Other expenditure338 715309 706245 007254 371231 699
Total Expenditure1 396 3581 236 6071 136 0121 071 4471 011 192
Surplus/(Deficit)(42 585)35 637(3 764)(599)1 020
Transfers and subsidies - capital (monetary allocations)97 74667 52555 75652 583146 877
Transfers and subsidies - capital (in-kind)-17 917-800185
Surplus/(Deficit) after capital transfers & contributions55 162121 07951 99252 784148 082
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year55 162121 07951 99252 784148 082
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure234 621286 631144 592141 045195 481
Transfers recognised - capital97 74667 52555 63553 383147 062
Borrowing56 598104 458--159
Internally generated funds80 27680 91887 46271 20548 260
Total sources of capital funds234 621252 902143 097124 588195 481
FINANCIAL POSITION
Total current assets476 719302 298312 411218 022303 825
Total non current assets2 844 6462 707 2612 515 0602 569 8312 421 719
Total current liabilities364 049174 060192 902178 951191 485
Total non current liabilities530 343464 488427 581469 588450 388
Community wealth/Equity2 426 9742 369 6872 206 9882 139 3132 083 670
CASH FLOWS
Net cash from (used) operating646 6501 144 909(78 743)(226 618)269 612
Net cash from (used) investing(195 966)(64 332)4(85 533)39 625
Net cash from (used) financing(42)----
Cash/cash equivalents at the year end609 6401 261 461112 024(165 432)404 104
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure-----
Fruitless & wasteful expenditure-----
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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