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Bitou Local Municipality (WC047)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates151 445157 194149 321137 416129 516
Service charges420 558413 479374 427361 944355 914
Investment revenue8 0353 7476 60110 30811 592
Transfers recognised - operational155 970137 299149 138122 695145 914
Other own revenue103 97184 87957 35533 21271 166
Total Revenue (excluding capital transfers and contributions)839 979796 598736 842665 575714 103
Employee costs286 329278 100266 759227 170171 580
Remuneration of councillors6 7216 1986 2505 9085 840
Depreciation and amortisation36 39336 22335 69631 92553 731
Finance charges19 74011 10213 39914 82518 417
Inventory consumed and bulk purchases177 949174 666160 591137 404126 964
Transfers and subsidies5 6264 5275 5715 2486 645
Other expenditure264 036281 979275 290225 036417 400
Total Expenditure796 794792 795763 556647 514800 577
Surplus/(Deficit)43 1853 803(26 715)18 061(86 475)
Transfers and subsidies - capital (monetary allocations)36 56750 99733 03226 18785 454
Transfers and subsidies - capital (in-kind)---5026 546
Surplus/(Deficit) after capital transfers & contributions79 75254 8006 31744 29825 526
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year79 75254 8006 31744 29825 526
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure84 80779 24979 20351 98283 321
Transfers recognised - capital33 50560 30628 99122 57551 125
Borrowing32 098-11 805--
Internally generated funds19 20318 94338 40629 40641 616
Total sources of capital funds84 80679 24979 20351 98292 741
FINANCIAL POSITION
Total current assets450 146368 500309 745320 03412 853
Total non current assets1 255 3461 218 6241 173 6891 131 16020 617
Total current liabilities391 275353 304255 308240 173(348)
Total non current liabilities162 293160 322213 822200 654(24 312)
Community wealth/Equity1 184 4581 062 6631 007 987966 06932 604
CASH FLOWS
Net cash from (used) operating(308 935)188 46728 3675 662179 049
Net cash from (used) investing(82 239)10 315(748)(7 565)(1)
Net cash from (used) financing----(1 347)
Cash/cash equivalents at the year end(342 547)272 247153 33688 187177 701
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a1 231 12135 29424 407250 059
Irregular expendituren/a73 23544 080118 56748 337
Fruitless & wasteful expendituren/a4 4661033 717646
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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