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Bergrivier Local Municipality (WC013)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates79 31374 04067 80062 60756 440
Service charges195 726181 435160 631145 624149 250
Investment revenue5 6637 6886 2036 7295 839
Transfers recognised - operational84 38663 85456 53749 03442 607
Other own revenue39 63437 00830 06724 16532 187
Total Revenue (excluding capital transfers and contributions)404 723364 024321 238288 160286 323
Employee costs136 488121 466117 343105 702102 242
Remuneration of councillors6 6556 6696 2625 8225 359
Depreciation & asset impairment22 26121 35720 17120 63619 621
Finance charges15 44215 79615 28812 83512 662
Materials and bulk purchases118 138110 72896 24288 75278 829
Transfers and grants5 8676 0935 3264 1473 551
Other expenditure81 94272 17054 69447 58354 356
Total Expenditure386 792354 278315 326285 476276 620
Surplus/(Deficit)17 9319 7465 9122 6839 703
Transfers recognised - capital19 13320 15220 51516 55512 308
Contributions recognised - capital & contributed assets1 12780119188-
Surplus/(Deficit) after capital transfers & contributions38 19129 97726 54619 42622 011
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year38 19129 97726 54619 42622 011
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure49 84740 374n/an/a28 915
Transfers recognised - capital19 79319 992n/an/a11 294
Public contributions & donationsn/an/an/an/an/a
Borrowing14 5045 742n/an/a6 593
Internally generated funds15 55014 439n/an/a11 028
Total sources of capital funds49 84740 174n/an/a28 915
FINANCIAL POSITION
Total current assets216 110194 221155 276167 242163 237
Total non current assets484 182409 752390 625373 154358 848
Total current liabilities66 47057 74534 35036 81550 751
Total non current liabilities194 098151 827153 035164 466151 645
Community wealth/Equity401 533364 423331 970319 689319 689
CASH FLOWS
Net cash from (used) operating----41 009
Net cash from (used) investing(10 057)312990(1 609)(27 471)
Net cash from (used) financing26461(298)4 9652 884
Cash/cash equivalents at the year end92 11971 844167 709174 59682 080
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure764-688--
Irregular expenditure95215 390--
Fruitless & wasteful expenditure0256199-
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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