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Beaufort West Local Municipality (WC053)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Financially unqualifiedQualified auditQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates55 32646 61445 59745 48442 007
Service charges164 388107 695127 431131 052121 140
Investment revenue3 0592 6842 121541192
Transfers recognised - operational99 321115 12292 21581 64389 882
Other own revenue115 206134 25265 56342 69749 565
Total Revenue (excluding capital transfers and contributions)437 301406 366332 927301 417302 787
Employee costs133 434124 332125 625124 977122 961
Remuneration of councillors6 5366 0186 2666 1736 228
Depreciation and amortisation31 60126 49320 84724 29921 321
Finance charges10 8624 4648 28411 38411 370
Inventory consumed and bulk purchases127 427107 28391 75290 74784 154
Transfers and subsidies--588500615
Other expenditure154 215136 701115 83869 203107 499
Total Expenditure464 075405 290369 200327 283354 149
Surplus/(Deficit)(26 775)1 076(36 273)(25 866)(51 362)
Transfers and subsidies - capital (monetary allocations)27 72515 94552 31414 81222 446
Transfers and subsidies - capital (in-kind)4602852 965794-
Surplus/(Deficit) after capital transfers & contributions1 41017 30619 007(10 260)(28 916)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year1 41017 30619 007(10 260)(28 916)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure29 50716 88950 74127 823(0)
Transfers recognised - capital24 15513 86948 41626 1127 327
Borrowing-----
Internally generated funds5 3531 1901 9121 710(7 327)
Total sources of capital funds29 50715 05950 32727 823(0)
FINANCIAL POSITION
Total current assets77 382132 085153 267174 604100 796
Total non current assets468 655452 716465 256436 672541 489
Total current liabilities128 765178 040218 201231 716159 221
Total non current liabilities102 32581 25650 60550 53746 939
Community wealth/Equity313 537308 199330 710339 284465 041
CASH FLOWS
Net cash from (used) operating(12 964)(438 419)3 028 1783 116 8691 926 959
Net cash from (used) investing(10 995)5 992(50 350)(17 560)(19 948)
Net cash from (used) financing(1 181)(1 182)(759)(613)-
Cash/cash equivalents at the year end(6 971)(418 337)2 992 8203 119 9131 924 612
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure6 69212 67721 279146 586103 899
Irregular expenditure15 60920 68927 7818 30123 273
Fruitless & wasteful expenditure2 4491 2138 96210 1743
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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