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Cederberg Local Municipality (WC012)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aFinancially unqualifiedClean auditFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates70 38252 40448 15545 52642 146
Service charges165 933171 807151 562144 763128 888
Investment revenue2 020750749506893
Transfers recognised - operational86 23296 03377 73562 67879 943
Other own revenue38 12724 62123 60125 60433 187
Total Revenue (excluding capital transfers and contributions)362 693345 615301 802279 077285 057
Employee costs124 857132 380123 803108 88395 900
Remuneration of councillors5 6975 0005 5725 5705 392
Depreciation & asset impairment24 49126 85022 29818 88216 251
Finance charges13 04212 20611 5859 7868 456
Materials and bulk purchases103 046102 22389 25891 41181 473
Transfers and grants3582444891 2931 132
Other expenditure86 391105 96270 06581 58895 302
Total Expenditure357 882384 865323 071317 414303 906
Surplus/(Deficit)4 812(39 250)(21 269)(38 337)(18 849)
Transfers recognised - capital29 92546 10642 13531 47587 295
Contributions recognised - capital & contributed assets-2 849-15311 633
Surplus/(Deficit) after capital transfers & contributions34 7379 70520 866(6 709)80 079
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year34 7379 70520 866(6 709)80 079
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure72 90853 324(0)607106 207
Transfers recognised - capital64 39248 48141 02310 20390 433
Public contributions & donationsn/an/an/an/an/a
Borrowing-825--2 503
Internally generated funds8774 018(14 183)(9 596)8 871
Total sources of capital funds65 26953 32426 841607101 807
FINANCIAL POSITION
Total current assets78 89566 75553 89663 23561 791
Total non current assets744 916734 370725 409692 632681 672
Total current liabilities116 544133 724114 940125 03098 702
Total non current liabilities102 84991 67989 12975 64583 389
Community wealth/Equity604 418575 723575 236561 902481 293
CASH FLOWS
Net cash from (used) operating182 333206 7265 182--
Net cash from (used) investing(45 895)(31 540)(51 025)--
Net cash from (used) financing----(18)
Cash/cash equivalents at the year end148 254184 935(36 093)16 68518 477
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-1 7496 1451 461
Irregular expendituren/a35 20412 79436 22571 382
Fruitless & wasteful expendituren/a8 1993 5111 2925
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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