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Oudtshoorn Local Municipality (WC045)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditFinancially unqualifiedClean auditFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates161 715128 895116 473104 56397 889
Service charges523 888464 000412 092406 821355 459
Investment revenue15 42614 99911 8786 8185 749
Transfers recognised - operational117 990137 929103 86596 933103 919
Other own revenue78 50965 35175 97643 27729 673
Total Revenue (excluding capital transfers and contributions)897 528811 174720 285658 413592 688
Employee costs323 546295 718280 368268 046261 060
Remuneration of councillors13 82012 58811 39110 87010 994
Depreciation and amortisation63 77650 91652 88445 97440 313
Finance charges20 4908 4687 9354 8904 161
Inventory consumed and bulk purchases311 736303 089229 036231 007195 231
Transfers and subsidies3 0853 4343 0453 5551 959
Other expenditure194 199137 471144 039114 22796 567
Total Expenditure930 651811 685728 698678 568610 285
Surplus/(Deficit)(33 123)(511)(8 413)(20 155)(17 596)
Transfers and subsidies - capital (monetary allocations)32 82036 09479 98045 91159 409
Transfers and subsidies - capital (in-kind)123-72226639 067
Surplus/(Deficit) after capital transfers & contributions(179)35 58372 28926 02280 880
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(179)35 58372 28926 02280 880
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure114 60961 233---
Transfers recognised - capital-----
Borrowing-----
Internally generated funds-----
Total sources of capital funds-----
FINANCIAL POSITION
Total current assets297 206262 479235 091232 887189 639
Total non current assets1 223 4521 146 9161 167 6711 084 2801 009 780
Total current liabilities156 640130 644144 098129 65795 575
Total non current liabilities282 750218 615215 231241 859202 933
Community wealth/Equity1 081 4471 024 553971 144919 630820 031
CASH FLOWS
Net cash from (used) operating(1 966)(21 218)(268 425)134 857286 404
Net cash from (used) investing(63 222)(57 546)(104 185)(69 265)-
Net cash from (used) financing-16 290--87
Cash/cash equivalents at the year end78 71445 749(228 672)154 061(933 952)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure---20 591-
Irregular expenditure6 52825 9125 3579 93324 615
Fruitless & wasteful expenditure-----
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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