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Langeberg Local Municipality (WC026)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates96 63592 75859 48656 95752 679
Service charges604 081640 445553 025521 213451 810
Investment revenue28 80815 63710 44313 26613 099
Transfers recognised - operational136 198126 882117 748112 27291 316
Other own revenue45 39442 20736 73023 46019 901
Total Revenue (excluding capital transfers and contributions)911 115917 928777 432727 167628 804
Employee costs245 392222 433214 965194 952186 005
Remuneration of councillors10 81710 75110 70111 01810 558
Depreciation & asset impairment46 99236 95936 60232 10240 781
Finance charges20 34416 24010 3835 4368 106
Materials and bulk purchases454 659459 049419 736358 625306 976
Transfers and grants2 2302 5012 1323 1251 580
Other expenditure94 599106 98076 87177 50590 706
Total Expenditure875 034854 913771 391682 763644 713
Surplus/(Deficit)36 08163 0156 04144 404(15 908)
Transfers recognised - capital34 62949 58328 36233 05956 270
Contributions recognised - capital & contributed assets-1 3514784 59517 039
Surplus/(Deficit) after capital transfers & contributions70 710113 94834 88182 05857 401
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year70 710113 94834 88182 05857 401
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure112 87280 78965 089164 72592 116
Transfers recognised - capital37 75550 36428 36248 46252 229
Public contributions & donationsn/an/an/an/an/a
Borrowing19 534-8 90015 8955 631
Internally generated funds47 15126 14620 10919 68534 256
Total sources of capital funds104 43976 51157 37284 04392 116
FINANCIAL POSITION
Total current assets563 328563 641424 475340 096223 940
Total non current assets927 930855 732807 547779 592712 046
Total current liabilities282 679294 051233 429118 90258 517
Total non current liabilities167 333156 181144 090181 163180 094
Community wealth/Equity970 536855 193819 623737 564639 973
CASH FLOWS
Net cash from (used) operating25 39524 015(325 047)(702)(1 000)
Net cash from (used) investing(75 829)(59 841)3 022(13 891)12 186
Net cash from (used) financing(1 397)(40 717)(342)-12 524
Cash/cash equivalents at the year end306 724205 676(130 352)171 384171 213
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-4 708-10 056
Irregular expendituren/a2451 0972 70211 283
Fruitless & wasteful expendituren/a-7869100
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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