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Cederberg Local Municipality (WC012)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedClean auditFinancially unqualified
FINANCIAL PERFORMANCE
Property rates73 69370 38252 40448 15545 526
Service charges185 102169 309171 807151 562144 763
Investment revenue5 1912 020750749506
Transfers recognised - operational115 11390 58996 03377 73562 678
Other own revenue66 45638 52024 62123 60125 604
Total Revenue (excluding capital transfers and contributions)445 554370 820345 615301 802279 077
Employee costs130 819124 857132 380123 803108 883
Remuneration of councillors6 0815 6985 0005 5725 570
Depreciation and amortisation41 91624 71526 85022 29818 882
Finance charges14 96113 04212 20611 5859 786
Inventory consumed and bulk purchases116 430103 046102 22389 25891 411
Transfers and subsidies1983582444891 293
Other expenditure127 47794 231105 96270 06581 588
Total Expenditure437 883365 946384 866323 071317 414
Surplus/(Deficit)7 6724 874(39 251)(21 269)(38 337)
Transfers and subsidies - capital (monetary allocations)26 46143 13946 10642 13531 475
Transfers and subsidies - capital (in-kind)5 550-2 849-153
Surplus/(Deficit) after capital transfers & contributions39 68348 0139 70520 866(6 709)
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year39 68348 0139 70520 866(6 709)
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure59 60972 9080(0)607
Transfers recognised - capital26 13364 39235 46241 02310 203
Borrowing--(3 242)--
Internally generated funds33 330877(2 307)(14 183)(9 596)
Total sources of capital funds59 46365 26929 91426 841607
FINANCIAL POSITION
Total current assets124 91579 02666 75553 89663 235
Total non current assets684 008757 906734 370725 409692 632
Total current liabilities107 937117 376133 723114 940125 030
Total non current liabilities123 166102 84991 67989 12975 645
Community wealth/Equity577 819616 707575 723575 236561 902
CASH FLOWS
Net cash from (used) operating291 741182 333207 7155 182-
Net cash from (used) investing(73 631)(46 022)(31 540)(51 025)-
Net cash from (used) financing-----
Cash/cash equivalents at the year end246 888148 126187 989(36 093)16 685
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure9752 369-1 7496 145
Irregular expenditure16 60436 23335 20412 79436 225
Fruitless & wasteful expenditure1 1643 9128 1993 5111 292
SOURCEAudited Outcome
C1 2025 Q1
Audited Outcome
A1 2024
Audited Outcome
A1 2024
Audited Outcome
A1 2023
Audited Outcome
A1 2022

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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