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Cape Agulhas Local Municipality (WC033)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates101 43094 12587 88381 03177 423
Service charges282 616253 793225 179224 928197 038
Investment revenue5 2198 9449 4754 7833 138
Transfers recognised - operational58 21651 36253 13648 41646 733
Other own revenue49 20438 28430 01035 27729 897
Total Revenue (excluding capital transfers and contributions)496 684446 509405 684394 435354 229
Employee costs193 534176 745163 551157 389157 304
Remuneration of councillors6 7665 9325 5775 5775 626
Depreciation and amortisation21 85811 29521 50719 95016 715
Finance charges7 3676 0168 2649 4306 972
Inventory consumed and bulk purchases176 334161 640135 435130 834111 236
Transfers and subsidies2 2281 9451 9992 3542 987
Other expenditure100 52266 91982 04560 93452 590
Total Expenditure508 609430 492418 379386 468353 430
Surplus/(Deficit)(11 925)16 017(12 695)7 968798
Transfers and subsidies - capital (monetary allocations)19 39010 63722 59125 46715 772
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions7 46526 6549 89533 43516 571
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year7 46526 6549 89533 43516 571
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure58 96549 425-(0)(0)
Transfers recognised - capital18 68416 66118 46524 72915 093
Borrowing20 93114 60014 14513 71831 181
Internally generated funds19 35018 164(30 854)(19 730)11 745
Total sources of capital funds58 96549 4251 75618 71658 018
FINANCIAL POSITION
Total current assets123 071145 919179 380192 265159 656
Total non current assets660 589639 305601 159561 364526 114
Total current liabilities122 69880 96590 46193 06886 339
Total non current liabilities179 179179 161181 421180 793152 328
Community wealth/Equity481 784525 097508 658479 768447 103
CASH FLOWS
Net cash from (used) operating15 089176 150469 785472 14353 614
Net cash from (used) investing(48 238)(60 906)(41 506)(36 203)(46 300)
Net cash from (used) financing6711 300-34 62634 200
Cash/cash equivalents at the year end30 820236 119547 853594 023150 875
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure31 91830 5768 5542 6657 636
Irregular expenditure2 578113 7162 9469 6594 150
Fruitless & wasteful expenditure13120343825-
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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