Bergrivier Local Municipality (WC013)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates74 04067 80062 60756 44052 508
Service charges181 435160 631145 624149 250140 152
Investment revenue7 6886 2036 7295 8394 297
Transfers recognised - operational63 85456 53749 03442 60742 691
Other own revenue37 00830 06724 16532 18721 789
Total Revenue (excluding capital transfers and contributions)364 024321 238288 160286 323261 437
Employee costs121 466117 343105 702102 24295 281
Remuneration of councillors6 6696 2625 8225 3595 282
Depreciation & asset impairment21 35720 17120 63619 62117 514
Finance charges15 79615 28812 83512 66211 582
Materials and bulk purchases110 72896 24288 75278 82973 030
Transfers and grants6 0935 3264 1473 5513 214
Other expenditure72 17054 69447 58354 35648 200
Total Expenditure354 278315 326285 476276 620254 103
Surplus/(Deficit)9 7465 9122 6839 7037 334
Transfers recognised - capital20 15220 51516 55512 30819 660
Contributions recognised - capital & contributed assets80119188--
Surplus/(Deficit) after capital transfers & contributions29 97726 54619 42622 01126 994
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year29 97726 54619 42622 01126 994
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure40 374n/an/a28 91531 863
Transfers recognised - capital19 992n/an/a11 29419 831
Public contributions & donationsn/an/an/an/an/a
Borrowing5 742n/an/a6 5935 233
Internally generated funds14 439n/an/a11 0286 799
Total sources of capital funds40 174n/an/a28 91531 863
FINANCIAL POSITION
Total current assets194 221155 276167 242163 237138 940
Total non current assets409 752390 625373 154358 848348 911
Total current liabilities57 74534 35036 81550 75144 548
Total non current liabilities151 827153 035164 466151 645147 682
Community wealth/Equity364 423331 970319 689319 689295 621
CASH FLOWS
Net cash from (used) operating-(279 428)-41 00946 430
Net cash from (used) investing312990(1 609)(27 471)(31 576)
Net cash from (used) financing(61)(298)4 9652 8842 461
Cash/cash equivalents at the year end71 722(111 719)174 59682 08065 660
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a688--2 438
Irregular expendituren/a15 390--2 857
Fruitless & wasteful expendituren/a199--
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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