Oudtshoorn Local Municipality (WC045)

Financial Results

All values: R'0002017/182016/172015/162014/152013/14
AUDIT OUTCOME n/aQualified auditQualified auditAdverse auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates81 99070 98562 70257 59550 065
Service charges326 459314 866272 761251 407225 539
Investment revenue5 5863 2301 0186652 674
Transfers recognised - operational113 15074 58969 21785 53785 920
Other own revenue57 98061 34947 40071 60442 264
Total Revenue (excluding capital transfers and contributions)585 165525 019453 098466 808406 462
Employee costs215 633185 591191 079177 636160 122
Remuneration of councillors10 0229 4846 7428 7838 336
Depreciation & asset impairment40 64319 44619 10819 34020 276
Finance charges12 39914 67316 86712 14214 545
Materials and bulk purchases147 637146 613141 933126 156114 059
Transfers and grants2 697501---
Other expenditure151 562106 715141 600182 089146 971
Total Expenditure580 593483 023517 329526 147464 310
Surplus/(Deficit)4 57241 996(64 232)(59 339)(57 848)
Transfers recognised - capital53 99136 81625 21344 26740 421
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions58 56378 812(39 019)(15 072)(17 426)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year58 56378 812(39 019)(15 072)(17 426)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure58 05250 99824 02741 80644 081
Transfers recognised - capital37 51432 53022 11040 42437 941
Public contributions & donations-----
Borrowing---3865 603
Internally generated funds20 53918 4681 917996537
Total sources of capital funds58 05250 99824 02741 80644 081
FINANCIAL POSITION
Total current assets122 96583 50371 38488 89886 172
Total non current assets864 434758 796738 577744 447724 564
Total current liabilities115 388116 054150 155182 623104 096
Total non current liabilities218 707225 978238 351197 247233 654
Community wealth/Equity653 304500 268421 456453 475472 986
CASH FLOWS
Net cash from (used) operating132 36492 86953 865(25 585)24 484
Net cash from (used) investing(56 426)(36 367)(23 998)(27 971)(43 828)
Net cash from (used) financing(32 825)(48 365)37 351(6 803)(10 966)
Cash/cash equivalents at the year end71 00727 81619 679(47 538)12 608
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-42 31895 24959 890
Irregular expendituren/a13 14355 100110 79083 127
Fruitless & wasteful expendituren/a1 33411 2624 0706 231
SOURCEAudited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017Audited Outcome - A1 2017

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