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Beaufort West Local Municipality (WC053)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aQualified auditQualified auditQualified auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates46 61445 59745 48442 00739 564
Service charges107 695127 431131 052121 140125 253
Investment revenue2 6842 121541192284
Transfers recognised - operational115 12292 21581 64389 88277 620
Other own revenue134 25265 56342 69749 56550 853
Total Revenue (excluding capital transfers and contributions)406 366332 927301 417302 787293 573
Employee costs124 332125 625124 977122 961116 205
Remuneration of councillors6 0186 2666 1736 2286 286
Depreciation and amortisation26 49320 84724 29921 32122 679
Finance charges4 4648 28411 38411 3707 715
Inventory consumed and bulk purchases107 28391 75290 74784 15475 047
Transfers and subsidies-588500615510
Other expenditure136 701115 84069 203107 499108 340
Total Expenditure405 290369 201327 283354 149336 781
Surplus/(Deficit)1 076(36 274)(25 866)(51 362)(43 208)
Transfers and subsidies - capital (monetary allocations)15 94552 31414 81222 44628 175
Transfers and subsidies - capital (in-kind)2852 965794--
Surplus/(Deficit) after capital transfers & contributions17 30619 005(10 260)(28 916)(15 033)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year17 30619 005(10 260)(28 916)(15 033)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure16 88950 74127 823(0)26 423
Transfers recognised - capital12 64748 41626 1127 3279 107
Borrowing-----
Internally generated funds2 4121 9121 710(7 327)2 644
Total sources of capital funds15 05950 32727 823(0)11 751
FINANCIAL POSITION
Total current assets132 085152 022174 604100 79671 905
Total non current assets452 716465 256436 672541 489558 564
Total current liabilities178 040216 957231 716159 221112 572
Total non current liabilities81 25650 60550 53746 93954 403
Community wealth/Equity308 199330 710339 284465 041463 494
CASH FLOWS
Net cash from (used) operating(180 175)2 542 1913 116 8691 926 959(104)
Net cash from (used) investing5 992(50 350)(17 560)(19 948)(5 092)
Net cash from (used) financing(1 182)(759)(613)--
Cash/cash equivalents at the year end(160 092)2 506 8323 119 9131 924 6128 243
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a21 279146 586103 89917 598
Irregular expendituren/a27 7818 30123 27375 595
Fruitless & wasteful expendituren/a8 96210 17431 242
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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