Beaufort West Local Municipality (WC053)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aDisclaimer of auditFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates33 87628 91526 58425 05723 192
Service charges116 996102 52697 60988 39985 099
Investment revenue7611 3541 8831 8931 012
Transfers recognised - operational81 10862 30196 00276 78277 919
Other own revenue48 98780 01172 686112 43850 556
Total Revenue (excluding capital transfers and contributions)281 728275 106294 765304 569237 778
Employee costs94 42987 69179 88073 42667 878
Remuneration of councillors6 2354 7844 5224 3563 894
Depreciation & asset impairment24 26216 18815 22618 21525 019
Finance charges6 2666 5905 7194 4534 087
Materials and bulk purchases62 36075 82180 44561 50156 475
Transfers and grants22398356460
Other expenditure130 58198 744135 44496 84596 879
Total Expenditure324 357289 916321 271258 861254 291
Surplus/(Deficit)(42 629)(14 810)(26 507)45 709(16 513)
Transfers recognised - capital73 04842 38114 55637 65221 348
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions30 41927 571(11 950)83 3614 835
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year30 41927 571(11 950)83 3614 835
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure79 77953 38918 52492 79730 651
Transfers recognised - capital70 89542 34414 24937 59521 348
Public contributions & donations1551 4007052 296422
Borrowing5496 8982 5097904 092
Internally generated funds8 1802 7471 6962 1164 789
Total sources of capital funds79 77953 38918 52492 79730 651
FINANCIAL POSITION
Total current assets86 71754 52057 66866 17349 429
Total non current assets562 593507 881471 681469 689394 524
Total current liabilities83 52759 71456 50153 03746 034
Total non current liabilities65 89168 55866 29164 10846 161
Community wealth/Equity499 893434 128406 557418 717351 758
CASH FLOWS
Net cash from (used) operating86 33439 84124 21242 19625 616
Net cash from (used) investing(80 790)(52 290)(18 599)(38 337)(32 343)
Net cash from (used) financing(3 372)2 518(1 200)(2 680)567
Cash/cash equivalents at the year end8 8096 63716 56913 11611 937
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a25 47227 68328 48847 144
Irregular expendituren/a35 9801 04615 87235
Fruitless & wasteful expendituren/a1 01645160-
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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.