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Stellenbosch Local Municipality (WC024)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates530 581484 454452 019421 969394 484
Service charges1 465 2541 289 1351 138 6981 090 198932 616
Investment revenue61 43457 31242 25018 77019 515
Transfers recognised - operational234 414219 260211 295196 208194 790
Other own revenue333 429301 283258 297222 666194 137
Total Revenue (excluding capital transfers and contributions)2 625 1122 351 4452 102 5601 949 8131 735 542
Employee costs667 940632 279542 779549 555558 472
Remuneration of councillors22 98922 62022 76519 81518 657
Depreciation and amortisation205 229208 907233 250221 416212 325
Finance charges72 86763 41159 92844 33238 557
Inventory consumed and bulk purchases857 552724 599608 174604 050488 387
Transfers and subsidies17 86821 32417 75813 36411 010
Other expenditure654 789569 602466 368486 807506 123
Total Expenditure2 499 2342 242 7421 951 0231 939 3391 833 530
Surplus/(Deficit)125 878108 703151 53710 474(97 987)
Transfers and subsidies - capital (monetary allocations)125 957106 864100 31294 50969 847
Transfers and subsidies - capital (in-kind)4 68247 4372350141
Surplus/(Deficit) after capital transfers & contributions256 517263 003251 872105 033(28 000)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year256 517263 003251 872105 033(28 000)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure473 053470 990318 447340 170392 941
Transfers recognised - capital157 500121 312116 32294 87311 786
Borrowing109 725137 92084 534128 766141 384
Internally generated funds201 145164 073109 394116 481237 579
Total sources of capital funds468 371423 304310 250340 120390 748
FINANCIAL POSITION
Total current assets1 048 6141 083 4061 882 164751 3891 261 011
Total non current assets6 615 7546 315 8116 064 9446 021 8505 861 066
Total current liabilities562 293550 4601 436 388431 3251 038 502
Total non current liabilities824 107827 907734 220793 586680 414
Community wealth/Equity6 277 9676 020 8505 776 4605 548 3285 409 876
CASH FLOWS
Net cash from (used) operating1 012 4811 803 1222 554 6591 331 1412 414 470
Net cash from (used) investing(490 228)(426 159)(295 830)(241 425)1 245
Net cash from (used) financing-137 446-109 779-
Cash/cash equivalents at the year end1 128 6492 093 1182 702 2291 533 5782 831 034
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure10 17412 42038 42845 09589 820
Fruitless & wasteful expenditure---4 267-
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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