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Langeberg Local Municipality (WC026)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates108 425101 16396 63592 75859 486
Service charges842 301683 660604 081640 445553 025
Investment revenue23 12032 80428 80815 63710 443
Transfers recognised - operational150 964149 865136 198126 882117 748
Other own revenue87 53646 64845 43042 20736 730
Total Revenue (excluding capital transfers and contributions)1 212 3461 014 140911 151917 928777 432
Employee costs290 279270 125245 392222 433214 965
Remuneration of councillors12 34911 83010 81710 75110 701
Depreciation and amortisation54 73652 81246 99236 95936 602
Finance charges21 69521 93720 34416 24010 383
Inventory consumed and bulk purchases630 298535 793454 659459 049419 736
Transfers and subsidies3 5003 3352 2302 5012 132
Other expenditure198 350111 43194 599106 98076 871
Total Expenditure1 211 2071 007 264875 034854 913771 391
Surplus/(Deficit)1 1406 87636 11763 0156 041
Transfers and subsidies - capital (monetary allocations)46 31742 61134 62949 58328 362
Transfers and subsidies - capital (in-kind)---1 351478
Surplus/(Deficit) after capital transfers & contributions47 45749 48770 746113 94834 881
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year47 45749 48770 746113 94834 881
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure248 239170 213119 39280 78965 089
Transfers recognised - capital19 22430 26037 75550 36428 362
Borrowing--19 534-8 900
Internally generated funds229 015107 17653 67026 14620 109
Total sources of capital funds248 239137 436110 95976 51157 372
FINANCIAL POSITION
Total current assets399 514509 568563 365563 641424 475
Total non current assets1 150 1801 052 471927 930855 732807 547
Total current liabilities257 831324 483282 679294 051233 429
Total non current liabilities173 203166 357167 333156 181144 090
Community wealth/Equity1 071 2031 021 713970 536855 193819 623
CASH FLOWS
Net cash from (used) operating62 015(391 421)25 39524 015(325 047)
Net cash from (used) investing(144 307)(17)(77 105)(59 249)3 022
Net cash from (used) financing(879)(914)(348)(40 095)(342)
Cash/cash equivalents at the year end213 924(27 925)306 497206 890(130 352)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure----4 708
Irregular expenditure20 435--2451 097
Fruitless & wasteful expenditure22537-78
SOURCEAudited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2023

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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