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Oudtshoorn Local Municipality (WC045)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates116 473104 56397 88992 90988 173
Service charges412 028406 821355 459340 097334 867
Investment revenue11 8786 8185 74910 9998 963
Transfers recognised - operational103 86596 933103 91995 446130 694
Other own revenue68 03743 27729 67361 32947 292
Total Revenue (excluding capital transfers and contributions)712 281658 413592 688600 780609 988
Employee costs280 368268 046261 060234 770210 918
Remuneration of councillors11 39110 87010 99411 21310 897
Depreciation and amortisation54 64345 97440 31339 75941 564
Finance charges7 9354 8904 1614 6877 265
Inventory consumed and bulk purchases229 036231 007195 231185 286170 175
Transfers and subsidies3 0453 5551 9594 7173 965
Other expenditure137 016114 22796 567127 555131 772
Total Expenditure723 435678 568610 285607 988576 557
Surplus/(Deficit)(11 154)(20 155)(17 596)(7 207)33 432
Transfers and subsidies - capital (monetary allocations)79 98045 91159 40962 68540 930
Transfers and subsidies - capital (in-kind)72226639 0676220
Surplus/(Deficit) after capital transfers & contributions69 54826 02280 88055 53974 382
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year69 54826 02280 88055 53974 382
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expendituren/an/a-3 073(3 073)
Transfers recognised - capitaln/an/a---
Borrowingn/an/a---
Internally generated fundsn/an/a---
Total sources of capital fundsn/an/a---
FINANCIAL POSITION
Total current assets233 903232 887189 639230 944189 993
Total non current assets1 165 9111 084 2801 009 780887 220852 118
Total current liabilities144 098129 65795 575161 789123 745
Total non current liabilities215 231241 859202 933178 342179 101
Community wealth/Equity970 937919 630820 031722 493664 883
CASH FLOWS
Net cash from (used) operating(268 425)134 857286 404631 937613
Net cash from (used) investing(104 185)(69 265)---
Net cash from (used) financing(903)9687123484
Cash/cash equivalents at the year end(229 575)154 157(933 952)990 083338 596
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a20 591---
Irregular expendituren/a9 93324 61526 668170 065
Fruitless & wasteful expendituren/a---1 139
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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