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Cape Winelands District Municipality (DC2)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges-----
Investment revenue86 56689 96262 99940 29538 232
Transfers recognised - operational272 374265 526256 948253 669245 867
Other own revenue153 565130 632130 373117 640117 160
Total Revenue (excluding capital transfers and contributions)512 505486 120450 319411 604401 259
Employee costs256 198241 636221 174218 979213 079
Remuneration of councillors15 24514 58713 60712 74512 657
Depreciation and amortisation8 64811 7189 2679 7889 238
Finance charges2 4621 904---
Inventory consumed and bulk purchases31 34725 04836 91521 45228 215
Transfers and subsidies14 18713 79512 40016 98812 173
Other expenditure134 024155 108107 20697 92189 677
Total Expenditure462 111463 796400 569377 873365 040
Surplus/(Deficit)50 39422 32449 75033 73136 218
Transfers and subsidies - capital (monetary allocations)8071 76381754214
Transfers and subsidies - capital (in-kind)---929-
Surplus/(Deficit) after capital transfers & contributions51 20124 08750 56734 71436 432
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year51 20124 08750 56734 71436 432
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure104 41239 69020 7363 1335 602
Transfers recognised - capital7451 66681754214
Borrowing90 888----
Internally generated funds12 77938 02419 9192 1505 389
Total sources of capital funds104 41239 69020 7362 2045 602
FINANCIAL POSITION
Total current assets532 715506 247713 177844 308794 505
Total non current assets687 313561 924336 839154 247163 455
Total current liabilities80 43053 95454 70648 60248 336
Total non current liabilities228 721154 540144 626149 836144 709
Community wealth/Equity910 877859 677850 684800 117755 190
CASH FLOWS
Net cash from (used) operating(138 113)(180 780)379 899414 909(2 846)
Net cash from (used) investing(114 754)(244 141)(174 020)-(1 441)
Net cash from (used) financing53 150-3--
Cash/cash equivalents at the year end224 529218 620996 2101 181 063712 705
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure26---1 486
Fruitless & wasteful expenditure679-0--
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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