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Bergrivier Local Municipality (WC013)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates118 675107 40095 27884 41179 313
Service charges298 786245 319225 992223 181195 726
Investment revenue20 33818 49812 4557 4475 663
Transfers recognised - operational168 08483 09475 42368 72584 386
Other own revenue66 44969 47754 19441 86540 101
Total Revenue (excluding capital transfers and contributions)672 332523 788463 342425 629405 190
Employee costs186 726167 042153 510146 035136 488
Remuneration of councillors7 6677 3286 7916 8016 655
Depreciation and amortisation26 36525 32630 87027 62522 261
Finance charges28 12727 10921 85717 97115 442
Inventory consumed and bulk purchases191 079163 417136 283134 357118 138
Transfers and subsidies8 63510 1698 3896 7365 867
Other expenditure211 044118 513100 16477 25081 942
Total Expenditure659 642518 905457 863416 774386 792
Surplus/(Deficit)12 6904 8835 4798 85518 398
Transfers and subsidies - capital (monetary allocations)40 60652 88520 54820 03819 793
Transfers and subsidies - capital (in-kind)--2 250--
Surplus/(Deficit) after capital transfers & contributions53 29557 76928 27728 89338 191
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year53 29557 76928 27728 89338 191
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure80 586(0)0(0)(0)
Transfers recognised - capital40 51254 94820 77718 44519 793
Borrowing18 24532 52133 07515 75714 504
Internally generated funds21 82918 070(56 103)15 99915 550
Total sources of capital funds80 586105 539(2 250)50 20149 847
FINANCIAL POSITION
Total current assets316 696287 668263 528232 466216 110
Total non current assets674 519625 193561 037515 265484 182
Total current liabilities121 588108 84681 37358 91066 470
Total non current liabilities269 681257 501249 010221 575194 098
Community wealth/Equity599 946546 514494 183467 246439 724
CASH FLOWS
Net cash from (used) operating(259 227)643 337634 140486 399643 857
Net cash from (used) investing(93 764)(110 564)(73 831)(55 753)(56 077)
Net cash from (used) financing-----
Cash/cash equivalents at the year end(158 617)727 148735 082574 287729 524
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure----764
Irregular expenditure7 20912 1691 369-95
Fruitless & wasteful expenditure684-28-0
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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