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Theewaterskloof Local Municipality (WC031)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Qualified auditQualified auditFinancially unqualifiedClean auditClean audit
FINANCIAL PERFORMANCE
Property rates161 347153 616136 354127 715121 198
Service charges339 598305 340273 786267 671253 477
Investment revenue3 4846 15111 46910 5428 098
Transfers recognised - operational163 406153 872144 870128 228139 337
Other own revenue84 76789 49797 62068 64941 862
Total Revenue (excluding capital transfers and contributions)752 602708 476664 099602 805563 971
Employee costs281 509275 384246 990238 699224 592
Remuneration of councillors13 14813 18912 68611 90012 148
Depreciation and amortisation41 32134 24132 62633 48331 694
Finance charges47 20441 69932 47920 01116 864
Inventory consumed and bulk purchases159 814141 348121 210117 745113 332
Transfers and subsidies5 5011 9528 5281 7661 089
Other expenditure248 990389 336350 960191 914150 013
Total Expenditure797 488897 149805 478615 517549 731
Surplus/(Deficit)(44 886)(188 674)(141 379)(12 713)14 240
Transfers and subsidies - capital (monetary allocations)38 48980 05655 42544 22235 839
Transfers and subsidies - capital (in-kind)64 951----
Surplus/(Deficit) after capital transfers & contributions58 554(108 617)(85 954)31 51050 079
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year58 554(108 617)(85 954)31 51050 079
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure96 211(0)0(0)(0)
Transfers recognised - capital56 2903 55711 91838 64635 798
Borrowing(83 587)12 7969 23029 73236 505
Internally generated funds58 5571 795(21 148)(21)13 292
Total sources of capital funds31 26018 148068 35785 595
FINANCIAL POSITION
Total current assets121 010129 696176 264244 825240 274
Total non current assets1 324 7671 253 6121 218 9761 107 5161 041 508
Total current liabilities329 495331 408196 297136 561123 652
Total non current liabilities334 764328 922361 204289 725257 203
Community wealth/Equity781 517722 979837 738926 055842 604
CASH FLOWS
Net cash from (used) operating(199 631)1 206 1261 158 550982 882301 786
Net cash from (used) investing(59 153)(85 400)(121 157)(92 186)(75 218)
Net cash from (used) financing(22 349)-103 71534 86319 094
Cash/cash equivalents at the year end(250 124)1 151 7361 227 0241 091 542409 752
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure17949 370104 357--
Irregular expenditure109 011262 271196 8781 9814 477
Fruitless & wasteful expenditure7 481-18-2
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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