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West Coast District Municipality (DC1)

Financial Results

All values: R'0002024/252023/242022/232021/222020/21
AUDIT OUTCOME Clean auditClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates-----
Service charges156 458144 135139 068134 10497 262
Investment revenue29 61527 15124 53713 86113 282
Transfers recognised - operational33 24832 06931 78727 673106 178
Other own revenue342 844351 953382 436354 549204 518
Total Revenue (excluding capital transfers and contributions)562 165555 308577 828530 188421 239
Employee costs254 974242 333226 116215 095208 983
Remuneration of councillors7 4196 8296 8946 8196 847
Depreciation and amortisation13 11712 13210 1218 1048 149
Finance charges10 4586565332783
Inventory consumed and bulk purchases81 11389 566116 558106 89878 777
Transfers and subsidies4501 0602 4031 0641 414
Other expenditure189 017194 086179 202153 533111 560
Total Expenditure556 549546 072541 358491 844416 512
Surplus/(Deficit)5 6169 23636 47038 3444 727
Transfers and subsidies - capital (monetary allocations)6523 4794 8245351 478
Transfers and subsidies - capital (in-kind)-----
Surplus/(Deficit) after capital transfers & contributions6 26812 71541 29338 8796 205
Share of surplus/(deficit) of associate---323783
Surplus/(Deficit) for the year6 26812 71541 29339 2026 988
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure59 23453 88519 47316 54110 424
Transfers recognised - capital6523 4791 38647731
Borrowing46 50223 058---
Internally generated funds11 61727 34818 08716 06410 393
Total sources of capital funds58 77153 88519 47316 54110 424
FINANCIAL POSITION
Total current assets464 718462 585474 273461 1868 470
Total non current assets212 619164 563122 998115 1284 696
Total current liabilities74 33887 375116 598122 974(1 348)
Total non current liabilities182 006125 69578 43682 5119 451
Community wealth/Equity420 993414 078402 238370 3605 084
CASH FLOWS
Net cash from (used) operating(96 642)(115 312)114 174154 157436 298
Net cash from (used) investing(39 904)(22 587)(16 550)(9 586)(2 684)
Net cash from (used) financing46 89346 893(1 500)(3 000)(3 000)
Cash/cash equivalents at the year end273 377253 324424 868466 843430 614
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-----
Irregular expenditure10 7084236 07613 0888 652
Fruitless & wasteful expenditure-11616636316
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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