Theewaterskloof Local Municipality (WC031)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Clean auditClean auditFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates114 143101 76098 39785 87375 778
Service charges239 094223 645202 205192 806173 802
Investment revenue12 23610 4578 1577 3237 323
Transfers recognised - operational124 304116 67097 45495 241128 047
Other own revenue51 67572 04570 21162 10065 601
Total Revenue (excluding capital transfers and contributions)541 453524 576476 425443 343450 551
Employee costs203 000186 567181 371162 337150 283
Remuneration of councillors12 19411 68911 5399 9878 939
Depreciation & asset impairment22 22816 62424 12228 83724 695
Finance charges15 57013 84614 36419 62919 081
Materials and bulk purchases112 534105 24182 68967 12662 105
Transfers and grants9941321122 2851 214
Other expenditure145 940150 387144 291149 093173 209
Total Expenditure512 460484 486458 488439 294439 527
Surplus/(Deficit)28 99340 08917 9364 04911 024
Transfers recognised - capital44 60447 54451 18238 41633 353
Contributions recognised - capital & contributed assets7 1481 003147(1 094)-
Surplus/(Deficit) after capital transfers & contributions80 74588 63769 26541 37144 377
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year80 74588 63769 26541 37144 377
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure74 546104 79358 20063 01164 675
Transfers recognised - capital46 34726 79345 76238 82836 210
Public contributions & donationsn/an/an/an/an/a
Borrowing22 02821 30527 654-7 289
Internally generated funds5 24214 41113 79124 18321 175
Total sources of capital funds73 61762 50987 20763 01164 675
FINANCIAL POSITION
Total current assets214 339222 624124 288114 701109 142
Total non current assets965 515905 283853 104789 587755 983
Total current liabilities123 378138 56582 19281 130106 556
Total non current liabilities208 522223 539214 604211 827178 143
Community wealth/Equity767 211677 166611 331611 331580 427
CASH FLOWS
Net cash from (used) operating-(389 963)-76 98160 819
Net cash from (used) investing(10 663)12 329(12 570)(62 021)(65 569)
Net cash from (used) financing(14)434 708(7 079)(7 270)
Cash/cash equivalents at the year end(87 829)(277 225)169 23264 32356 442
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a101 28618 853742 915
Fruitless & wasteful expendituren/a--8-
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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.