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Witzenberg Local Municipality (WC022)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates98 15788 70980 67473 49769 777
Service charges437 257431 573376 201352 556305 199
Investment revenue14 3905 5803 0787 4468 551
Transfers recognised - operational143 466124 169131 244132 980105 776
Other own revenue71 45265 66132 21051 13146 514
Total Revenue (excluding capital transfers and contributions)764 724715 693623 407617 609535 818
Employee costs219 144202 247201 544180 139149 124
Remuneration of councillors10 76610 0709 89710 60410 136
Depreciation and amortisation33 40238 33133 37632 48331 146
Finance charges9 8958 9084 4849 4108 409
Inventory consumed and bulk purchases298 464300 157252 332236 130204 522
Transfers and subsidies2 2082 6246 53425 47710 021
Other expenditure165 455128 173139 833108 232121 532
Total Expenditure739 336690 510648 000602 474534 891
Surplus/(Deficit)25 38825 183(24 593)15 135928
Transfers and subsidies - capital (monetary allocations)65 69364 24452 76814 24752 832
Transfers and subsidies - capital (in-kind)---237217
Surplus/(Deficit) after capital transfers & contributions91 08189 42728 17529 61953 977
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year91 08189 42728 17529 61953 977
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(37 508)128 142117 17427 93896 307
Transfers recognised - capital65 69364 19652 85213 12354 597
Borrowing-1 478---
Internally generated funds21 4969 39814 20221 17532 479
Total sources of capital funds87 19075 07267 05434 29887 076
FINANCIAL POSITION
Total current assets353 933270 820(9 410)48 2163 366
Total non current assets1 050 7011 118 69088 792(6 097)60 643
Total current liabilities161 345119 054(11 885)52 72011 851
Total non current liabilities117 425234 59759 572(40 220)(1 818)
Community wealth/Equity1 141 505946 4323 520-(0)
CASH FLOWS
Net cash from (used) operating528 557800 776604 669(7 068)(18)
Net cash from (used) investing(51 366)2 1381 4245 1642 358
Net cash from (used) financing24 635---(293)
Cash/cash equivalents at the year end646 705918 219606 094(1 904)2 047
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a8 9341 936--
Irregular expendituren/a---27 674
Fruitless & wasteful expendituren/a----
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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