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Saldanha Bay Local Municipality (WC014)

Financial Results

All values: R'0002022/232021/222020/212019/202018/19
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates296 888260 793244 188229 680209 068
Service charges776 854741 275668 290656 167613 160
Investment revenue58 80535 90529 33147 91750 415
Transfers recognised - operational134 882128 507125 086112 797109 285
Other own revenue137 39786 38177 18669 19581 275
Total Revenue (excluding capital transfers and contributions)1 404 8261 252 8601 144 0811 115 7551 063 203
Employee costs467 046437 924425 232371 812345 304
Remuneration of councillors12 87412 69012 30712 35211 833
Depreciation & asset impairment145 030142 820156 242116 429150 207
Finance charges21 71320 09917 84821 17925 656
Materials and bulk purchases454 073415 017356 922333 736307 965
Transfers and grants1 5171 3413 0535 0983 480
Other expenditure253 430202 214146 507205 379201 577
Total Expenditure1 355 6821 232 1051 118 1121 065 9861 046 022
Surplus/(Deficit)49 14320 75525 97049 76917 181
Transfers recognised - capital36 45939 78929 97133 93951 013
Contributions recognised - capital & contributed assets12 3023 66723 33722 5029 124
Surplus/(Deficit) after capital transfers & contributions97 90464 21179 278106 21077 317
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year97 90464 21179 278106 21077 317
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure217 134151 207221 551189 34996 130
Transfers recognised - capital45 32839 94550 43142 3579 538
Public contributions & donationsn/an/an/an/an/a
Borrowing9 4028 2662 3321 938(16 736)
Internally generated funds162 404102 996168 789145 054127 572
Total sources of capital funds217 134151 207221 551189 349120 374
FINANCIAL POSITION
Total current assets979 825939 602835 015836 987725 024
Total non current assets2 940 8012 884 9432 895 7312 826 0002 795 992
Total current liabilities246 906240 381237 077260 266159 183
Total non current liabilities300 631320 280293 996290 057304 183
Community wealth/Equity3 355 3443 263 8843 199 6733 006 4532 980 333
CASH FLOWS
Net cash from (used) operating115 625161 7071 082 2681 607 1551 455 043
Net cash from (used) investing(191 408)(139 246)(183 383)(150 252)(240 336)
Net cash from (used) financing(7 520)17 096(12 153)-2 133
Cash/cash equivalents at the year end686 330704 480368 1981 406 5241 527 670
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a1 1454281 17720 829
Fruitless & wasteful expendituren/a-2530910
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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