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Witzenberg Local Municipality (WC022)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates107 320101 31798 15788 70980 674
Service charges508 072528 792437 257431 573376 201
Investment revenue18 75822 01914 3905 5803 078
Transfers recognised - operational150 058145 661142 884124 169131 244
Other own revenue118 278130 82870 70065 18832 210
Total Revenue (excluding capital transfers and contributions)902 486928 616763 389715 220623 407
Employee costs269 855243 756217 108202 247201 544
Remuneration of councillors12 31511 63110 76610 0709 897
Depreciation and amortisation39 44634 24134 73038 33133 376
Finance charges7 8476 5429 9107 6764 484
Inventory consumed and bulk purchases415 900347 330298 471300 157252 332
Transfers and subsidies4 6332 8782 2082 6246 534
Other expenditure195 685223 188126 975127 629139 833
Total Expenditure945 681869 565700 168688 735648 000
Surplus/(Deficit)(43 195)59 05063 22126 486(24 593)
Transfers and subsidies - capital (monetary allocations)40 83436 53665 69364 24452 768
Transfers and subsidies - capital (in-kind)1 458----
Surplus/(Deficit) after capital transfers & contributions(902)95 587128 91490 73028 175
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(902)95 587128 91490 73028 175
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure82 87486 610(3 080)72 390117 174
Transfers recognised - capital40 72137 92665 69364 14352 852
Borrowing7 8071 460-1 478-
Internally generated funds28 59143 81521 4969 39814 202
Total sources of capital funds77 11983 20287 19075 01967 054
FINANCIAL POSITION
Total current assets343 429356 662349 875276 846(9 410)
Total non current assets1 144 1121 099 6321 099 2761 063 49788 792
Total current liabilities143 684131 793167 944120 826(11 885)
Total non current liabilities93 51473 669117 555178 22559 572
Community wealth/Equity1 250 3431 252 3521 155 1331 040 0613 520
CASH FLOWS
Net cash from (used) operating306 379578 872528 557800 776604 669
Net cash from (used) investing(70 852)(77 797)(51 366)2 1381 424
Net cash from (used) financing680(2 553)607--
Cash/cash equivalents at the year end425 199725 324622 677918 219606 094
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---8 9341 936
Irregular expenditure-5 8925 437--
Fruitless & wasteful expenditure-----
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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