Bitou Local Municipality (WC047)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates121 810112 556108 387102 20396 886
Service charges278 312250 094220 593201 181186 702
Investment revenue12 30410 3678 9236 1473 365
Transfers recognised - operational127 604100 363104 188106 85086 994
Other own revenue80 50661 66555 71239 07253 324
Total Revenue (excluding capital transfers and contributions)620 535535 045497 803455 453427 272
Employee costs197 932189 893160 645134 541131 049
Remuneration of councillors6 0385 3605 2504 7674 710
Depreciation & asset impairment30 60025 13621 81722 05529 837
Finance charges17 65823 64323 90121 17719 309
Materials and bulk purchases128 585104 25394 11084 45976 400
Transfers and grants5 7764 0004 2003 0431 948
Other expenditure222 121176 214160 565165 808147 564
Total Expenditure608 710528 500470 488435 850410 817
Surplus/(Deficit)11 8256 54527 31519 60316 456
Transfers recognised - capital51 01781 80548 95734 10447 883
Contributions recognised - capital & contributed assets-9513--
Surplus/(Deficit) after capital transfers & contributions62 84288 44576 28553 70764 338
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year62 84288 44576 28553 70764 338
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure113 155120 67096 77655 49769 865
Transfers recognised - capital-72 73844 50630 72243 859
Public contributions & donations76 508-5296732 309
Borrowing34 14523 63324 5869 98718 374
Internally generated funds2 50224 29827 15414 1155 323
Total sources of capital funds113 155120 67096 77655 49769 865
FINANCIAL POSITION
Total current assets220 437208 447179 502158 886114 044
Total non current assets1 089 7591 006 042911 889825 510795 015
Total current liabilities131 755132 814111 87192 40480 198
Total non current liabilities264 864227 619213 908202 758193 333
Community wealth/Equity913 577854 057765 612689 235635 528
CASH FLOWS
Net cash from (used) operating114 153117 567106 806107 61671 769
Net cash from (used) investing(113 809)(120 520)(90 082)(55 723)(70 091)
Net cash from (used) financing14 4148 0455 611(2 442)5 291
Cash/cash equivalents at the year end140 813126 055120 96398 62849 177
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure58 345---14 757
Irregular expenditure16 71415 1631 57370-
Fruitless & wasteful expenditure-44-291-
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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