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Cederberg Local Municipality (WC012)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates74 99773 69370 38252 40448 155
Service charges215 962190 639169 309171 807151 562
Investment revenue9 6195 1912 020750749
Transfers recognised - operational105 686115 11390 58996 03377 735
Other own revenue97 41168 86338 52024 62123 601
Total Revenue (excluding capital transfers and contributions)503 674453 498370 820345 615301 802
Employee costs138 386130 819124 857132 380123 803
Remuneration of councillors6 3556 0815 6985 0005 572
Depreciation and amortisation33 69341 91624 71526 85022 298
Finance charges15 15014 96113 04212 20611 585
Inventory consumed and bulk purchases137 531116 430103 046102 22389 258
Transfers and subsidies164198358244489
Other expenditure144 909134 67294 231105 96270 065
Total Expenditure476 189445 078365 946384 866323 071
Surplus/(Deficit)27 4858 4214 874(39 251)(21 269)
Transfers and subsidies - capital (monetary allocations)37 78126 46143 13946 10642 135
Transfers and subsidies - capital (in-kind)-5 550-2 849-
Surplus/(Deficit) after capital transfers & contributions65 26640 43248 0139 70520 866
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year65 26640 43248 0139 70520 866
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure46 2060-0(0)
Transfers recognised - capital27 0538 82219 26235 46241 023
Borrowing(5 346)(13 003)(2 802)(3 242)-
Internally generated funds24 4983 7902 077(2 307)(14 183)
Total sources of capital funds46 206(391)18 53729 91426 841
FINANCIAL POSITION
Total current assets170 127123 08479 02666 75553 896
Total non current assets706 070684 008757 906734 370725 409
Total current liabilities117 279105 357117 376133 723114 940
Total non current liabilities126 729123 166102 84991 67989 129
Community wealth/Equity632 188578 568616 707575 723575 236
CASH FLOWS
Net cash from (used) operating327 570322 930183 609207 7155 182
Net cash from (used) investing(72 411)(70 640)(45 459)(31 540)(51 025)
Net cash from (used) financing-----
Cash/cash equivalents at the year end316 417313 549166 927187 989(36 093)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure1 5139752 369-1 749
Irregular expenditure10 29516 60436 23335 20412 794
Fruitless & wasteful expenditure01 1643 9128 1993 511
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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