Breede Valley Local Municipality (WC025)

Financial Results

All values: R'0002016/172015/162014/152013/142012/13
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates120 571104 56694 99288 60484 678
Service charges503 535474 857435 222403 769386 018
Investment revenue17 17310 91910 5929 4285 697
Transfers recognised - operational115 737116 148160 117117 722104 194
Other own revenue113 009111 57764 79896 89552 474
Total Revenue (excluding capital transfers and contributions)870 025818 067765 720716 418633 060
Employee costs249 882230 802207 949198 628188 609
Remuneration of councillors15 61515 30914 51113 69312 823
Depreciation & asset impairment89 08688 15975 86168 59968 963
Finance charges27 80424 30125 94628 63825 261
Materials and bulk purchases339 476305 103285 556254 292242 314
Transfers and grants31028019513228
Other expenditure197 909204 867162 646182 822116 638
Total Expenditure920 081868 821772 664746 804654 635
Surplus/(Deficit)(50 056)(50 754)(6 943)(30 386)(21 575)
Transfers recognised - capital58 17340 04958 34989 98666 491
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions8 117(10 705)51 40659 60044 915
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year8 117(10 705)51 40659 60044 915
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure101 71183 57075 896127 825107 618
Transfers recognised - capital57 73838 08158 14776 12766 491
Public contributions & donations--20213 859-
Borrowing25 70023 2972 22124 42224 975
Internally generated funds18 27222 19315 32613 41716 153
Total sources of capital funds101 71183 57075 896127 825107 618
FINANCIAL POSITION
Total current assets316 971296 287254 472285 093267 282
Total non current assets1 975 1701 965 2961 979 4871 930 4201 860 355
Total current liabilities173 614141 088154 017194 569154 324
Total non current liabilities453 395464 071413 880407 772415 244
Community wealth/Equity1 665 1331 656 4251 666 0621 613 1721 558 068
CASH FLOWS
Net cash from (used) operating139 30375 40264 265152 841122 488
Net cash from (used) investing(111 154)(130 648)(13 412)(164 366)(91 657)
Net cash from (used) financing(22 994)35 738(26 096)(28 290)25 498
Cash/cash equivalents at the year end92 57887 423106 93182 174121 989
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a26 04210644 774-
Irregular expendituren/a2 72592--
Fruitless & wasteful expendituren/a----
SOURCES71 AuditedAudited OutcomeAudited OutcomeAudited OutcomeAudited Outcome

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.