Overstrand Local Municipality (WC032)

Financial Results

All values: R'0002018/192017/182016/172015/162014/15
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates233 274215 712197 463164 965153 401
Service charges645 147590 194624 577573 118521 423
Investment revenue41 76730 28520 34712 2098 144
Transfers recognised - operational119 585116 421114 411103 62960 473
Other own revenue75 706120 62896 32476 76961 143
Total Revenue (excluding capital transfers and contributions)1 115 4801 073 2411 053 123930 691804 584
Employee costs361 985296 536301 919274 564269 820
Remuneration of councillors10 57310 1389 2658 5668 104
Depreciation & asset impairment130 362134 400132 463122 909122 559
Finance charges39 96446 12945 91346 20743 447
Materials and bulk purchases288 953263 898237 796214 224195 414
Transfers and grants4751 80056 13651 09050 392
Other expenditure269 262240 552264 199220 166234 390
Total Expenditure1 101 575993 4531 047 691937 727924 126
Surplus/(Deficit)13 90479 7885 432(7 036)(119 542)
Transfers recognised - capital66 06064 24833 68160 65155 498
Contributions recognised - capital & contributed assets-----
Surplus/(Deficit) after capital transfers & contributions79 964144 03639 11453 616(64 044)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year79 964144 03639 11453 616(64 044)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure148 161105 20791 86895 133109 902
Transfers recognised - capital66 06064 26741 77460 65155 734
Public contributions & donations-4 3721 440743607
Borrowing36 72619 19935 55027 18939 012
Internally generated funds45 37517 36913 1046 54914 550
Total sources of capital funds148 161105 20791 86895 133109 902
FINANCIAL POSITION
Total current assets714 915641 418410 829307 820220 542
Total non current assets3 659 3433 635 6273 701 2283 731 7613 757 127
Total current liabilities205 135220 580181 973169 587155 682
Total non current liabilities645 090613 708629 633611 666602 191
Community wealth/Equity3 524 0343 442 7583 300 4513 258 3283 219 796
CASH FLOWS
Net cash from (used) operating190 191242 445182 651160 551119 478
Net cash from (used) investing(154 080)(28 747)(93 891)(99 253)(101 315)
Net cash from (used) financing22 1091 455(3 727)8 49623 666
Cash/cash equivalents at the year end533 188474 967259 814174 780104 987
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-5 834-3 715
Irregular expendituren/a24--147
Fruitless & wasteful expendituren/a-315611
SOURCEYTD Actual - C1 2019 Q4Audited Outcome - C1 2019 Q2Audited Outcome - A1 2018Audited Outcome - A1 2018Audited Outcome - A1 2017

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.