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Swartland Local Municipality (WC015)

Financial Results

All values: R'0002023/242022/232021/222020/212019/20
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates163 175152 117141 486133 192125 025
Service charges630 655523 091522 402468 607454 719
Investment revenue84 76458 93935 48936 43845 649
Transfers recognised - operational171 662173 875173 492138 068126 219
Other own revenue128 78888 60174 57770 87359 195
Total Revenue (excluding capital transfers and contributions)1 179 044996 623947 446847 177810 806
Employee costs315 709291 892265 587247 048219 470
Remuneration of councillors12 00511 24010 92910 85710 891
Depreciation and amortisation111 90392 87897 55093 43388 465
Finance charges12 33515 65515 73813 95414 453
Inventory consumed and bulk purchases391 244341 642332 320284 045255 339
Transfers and subsidies4 4244 2463 7742 9893 879
Other expenditure177 876176 978186 385128 122153 599
Total Expenditure1 025 495934 531912 284780 449746 095
Surplus/(Deficit)153 54862 09235 16266 72864 711
Transfers and subsidies - capital (monetary allocations)113 47069 97647 16175 05860 240
Transfers and subsidies - capital (in-kind)3076 143--3 560
Surplus/(Deficit) after capital transfers & contributions267 325138 21282 323141 786128 511
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year267 325138 21282 323141 786128 511
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure314 058163 977174 902241 351121 297
Transfers recognised - capital113 48669 84146 90675 84162 106
Borrowing-----
Internally generated funds115 417118 792418 350142 24658 836
Total sources of capital funds228 902188 633465 256218 087120 942
FINANCIAL POSITION
Total current assets664 701861 367794 751751 363737 940
Total non current assets2 650 4052 234 4372 184 1642 104 6401 988 451
Total current liabilities123 215121 941132 06799 162115 087
Total non current liabilities180 345228 053224 232221 271217 521
Community wealth/Equity3 011 5462 745 8102 622 6162 535 5692 393 783
CASH FLOWS
Net cash from (used) operating982 0471 006 794299 485566 6311 114 715
Net cash from (used) investing(480 016)(134 931)(125 821)(15 848)3 064
Net cash from (used) financing(49 318)(14 012)(8 463)(1 086)-
Cash/cash equivalents at the year end1 174 7311 522 940805 4051 075 0241 643 107
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a5 55611 71713 2581 107
Irregular expendituren/a436-15 40732 861
Fruitless & wasteful expendituren/a--1122
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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