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Swellendam Local Municipality (WC034)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates61 75756 64150 11645 86042 797
Service charges203 436177 611153 006150 295137 905
Investment revenue16 74912 5817 6814 2943 513
Transfers recognised - operational64 82962 24255 07263 57549 834
Other own revenue208 761139 17269 63363 18460 683
Total Revenue (excluding capital transfers and contributions)555 533448 247335 508327 209294 733
Employee costs128 300118 864108 484113 898108 007
Remuneration of councillors5 8295 8235 6075 6165 319
Depreciation and amortisation43 03127 34016 16114 3988 635
Finance charges9 90310 0728 8474 5474 771
Inventory consumed and bulk purchases134 801114 90796 07993 48079 136
Transfers and subsidies1 0731 1025304461 193
Other expenditure253 426154 13891 99392 33098 225
Total Expenditure576 363432 246327 702324 716305 286
Surplus/(Deficit)(20 830)16 0017 8062 493(10 553)
Transfers and subsidies - capital (monetary allocations)17 83540 73447 88381 64718 452
Transfers and subsidies - capital (in-kind)5 6224 689933-14
Surplus/(Deficit) after capital transfers & contributions2 62761 42456 62384 1407 912
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year2 62761 42456 62384 1407 912
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure51 68953 01064 85595 09521 392
Transfers recognised - capital17 79445 85548 10233-
Borrowing7 2773 2297 211--
Internally generated funds20 9961 2024 654--
Total sources of capital funds46 06750 28759 96733-
FINANCIAL POSITION
Total current assets268 460260 180167 970154 631141 494
Total non current assets559 901558 907526 707473 404391 145
Total current liabilities121 981130 56686 35098 39385 733
Total non current liabilities142 649127 416119 446104 379101 385
Community wealth/Equity563 731561 104488 880425 263345 521
CASH FLOWS
Net cash from (used) operating406 447103 912195 436401 203259 912
Net cash from (used) investing(73 658)(45 774)(59 533)729664
Net cash from (used) financing4 087-5 952--
Cash/cash equivalents at the year end515 391179 911255 180511 714348 776
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure39 3469781 0189 2543 844
Irregular expenditure133 36063 53435 11954 61819 836
Fruitless & wasteful expenditure3-248--
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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