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Bergrivier Local Municipality (WC013)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates95 27884 41179 31374 04067 800
Service charges225 992223 181195 726181 435160 631
Investment revenue12 4557 4475 6637 6886 203
Transfers recognised - operational75 38368 72584 38663 85456 537
Other own revenue54 19441 86540 10137 00830 067
Total Revenue (excluding capital transfers and contributions)463 303425 629405 190364 024321 238
Employee costs153 510146 035136 488121 466117 343
Remuneration of councillors6 7916 8016 6556 6696 262
Depreciation & asset impairment30 86027 62522 26121 35720 171
Finance charges21 85717 97115 44215 79615 288
Materials and bulk purchases136 283134 357118 138110 72896 242
Transfers and grants8 3896 7365 8676 0935 326
Other expenditure100 16377 25081 94272 16954 694
Total Expenditure457 854416 774386 792354 278315 326
Surplus/(Deficit)5 4498 85518 3989 7465 912
Transfers recognised - capital20 28420 03819 79320 15220 515
Contributions recognised - capital & contributed assets2 250--80119
Surplus/(Deficit) after capital transfers & contributions27 98328 89338 19129 97826 546
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year27 98328 89338 19129 97826 546
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure74 45050 201(0)(0)n/a
Transfers recognised - capital22 76418 44519 79319 992n/a
Public contributions & donationsn/an/an/an/an/a
Borrowing33 07515 75714 5045 742n/a
Internally generated funds18 61115 99915 55014 439n/a
Total sources of capital funds74 45050 20149 84740 173n/a
FINANCIAL POSITION
Total current assets267 035232 466216 110194 221155 276
Total non current assets560 783515 265484 182409 752390 625
Total current liabilities84 91958 91066 47057 74534 350
Total non current liabilities249 010221 575194 098151 827153 035
Community wealth/Equity493 889467 246439 724364 423331 970
CASH FLOWS
Net cash from (used) operating124 25818 812643 857213 110-
Net cash from (used) investing(72 072)(59 098)(56 077)(27 742)990
Net cash from (used) financing(2 382)(549)--(298)
Cash/cash equivalents at the year end193 453100 863729 524287 212167 709
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-764-688
Irregular expendituren/a-95215 390
Fruitless & wasteful expendituren/a-025619
SOURCEAudited Outcome
C1 2024 Q1
Audited Outcome
A1 2023
Audited Outcome
A1 2023
Audited Outcome
A1 2022
Audited Outcome
A1 2021

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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