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Stellenbosch Local Municipality (WC024)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates484 454452 019421 969394 484365 675
Service charges1 289 1351 138 6981 090 198932 616880 126
Investment revenue57 31242 25018 77019 51540 472
Transfers recognised - operational230 231211 107196 208194 790165 970
Other own revenue312 624257 943222 666194 137154 994
Total Revenue (excluding capital transfers and contributions)2 373 7562 102 0171 949 8131 735 5421 607 237
Employee costs632 279542 779549 555558 472495 905
Remuneration of councillors22 62022 76519 81518 65719 121
Depreciation and amortisation207 047233 255221 416212 325190 440
Finance charges63 41159 92844 33238 55739 542
Inventory consumed and bulk purchases724 599608 174604 050488 387476 258
Transfers and subsidies21 32417 75813 36411 01010 855
Other expenditure571 775468 931486 807506 123421 702
Total Expenditure2 243 0551 953 5911 939 3391 833 5301 653 824
Surplus/(Deficit)130 701148 42610 474(97 987)(46 587)
Transfers and subsidies - capital (monetary allocations)106 864100 31294 50969 847124 223
Transfers and subsidies - capital (in-kind)5 137235014110 427
Surplus/(Deficit) after capital transfers & contributions242 702248 761105 033(28 000)88 063
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year242 702248 761105 033(28 000)88 063
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure422 311321 989340 170392 941408 562
Transfers recognised - capital121 312116 72994 87311 786137 841
Borrowing137 73984 534128 766141 38413 471
Internally generated funds162 937114 453116 481237 579233 844
Total sources of capital funds421 989315 715340 120390 748385 156
FINANCIAL POSITION
Total current assets2 197 460947 123751 3891 261 0111 159 645
Total non current assets6 291 5596 076 3106 021 8505 861 0665 675 625
Total current liabilities1 638 888494 365431 3251 038 502837 333
Total non current liabilities827 907734 220793 586680 414574 484
Community wealth/Equity6 026 7595 794 8095 548 3285 409 8765 335 390
CASH FLOWS
Net cash from (used) operating1 804 4822 554 6591 331 1412 414 470(1 729)
Net cash from (used) investing(426 159)(295 830)(241 425)1 24567 572
Net cash from (used) financing137 446-109 779--
Cash/cash equivalents at the year end2 097 5022 702 2291 533 5782 831 034720 335
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure12 42038 42845 09589 82030 782
Fruitless & wasteful expenditure--4 267--
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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