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City of Cape Town Metropolitan Municipality (CPT)

Financial Results

All values: R'0002020/212019/202018/192017/182016/17
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualified
FINANCIAL PERFORMANCE
Property rates10 275 27110 081 1799 542 0118 674 2798 100 322
Service charges20 275 96020 099 32518 929 23317 055 14317 878 267
Investment revenue900 4671 298 8551 136 550895 813800 331
Transfers recognised - operational5 793 1964 983 2124 487 3574 038 4705 864 445
Other own revenue5 976 5535 938 9906 180 3966 234 7663 739 272
Total Revenue (excluding capital transfers and contributions)43 221 44742 401 56140 275 54836 898 47136 382 638
Employee costs15 179 27712 852 76712 413 81810 983 9579 728 886
Remuneration of councillors166 417167 521161 297122 688138 951
Depreciation & asset impairment2 938 5243 058 6842 886 1353 085 1192 340 817
Finance charges831 478814 407788 635852 271732 913
Materials and bulk purchases11 466 88611 228 8969 992 3049 346 9778 937 943
Transfers and grants346 050396 135336 816396 433111 829
Other expenditure12 464 51811 921 7269 585 3348 602 31011 032 292
Total Expenditure43 393 15040 440 13636 164 33833 389 75533 023 631
Surplus/(Deficit)(171 703)1 961 4254 111 2103 508 7163 359 006
Transfers recognised - capital1 616 7021 913 3112 078 0601 732 6632 005 297
Contributions recognised - capital & contributed assets447 208192 823225 755209 56116 516
Surplus/(Deficit) after capital transfers & contributions1 892 2074 067 5596 415 0255 450 9405 380 819
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year1 892 2074 067 5596 415 0255 450 9405 380 819
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure4 971 3793 813 8093 492 9853 537 2326 272 557
Transfers recognised - capital845 883878 0521 048 948675 6992 127 388
Public contributions & donationsn/an/an/an/an/a
Borrowing(116 095)1 979 6151 867 4831 724 1632 739 196
Internally generated funds3 987 0281 415--1 405 973
Total sources of capital funds4 716 8152 859 0812 916 4312 399 8626 272 557
FINANCIAL POSITION
Total current assets2 016 338 73118 830 24117 848 39414 254 08511 891 860
Total non current assets60 491 65356 409 80752 765 07050 613 76146 775 348
Total current liabilities2 008 006 7068 102 4677 873 3488 561 7378 848 578
Total non current liabilities13 828 14313 450 87113 327 43412 781 82811 909 150
Community wealth/Equity53 026 42849 591 73742 997 65738 073 34137 909 480
CASH FLOWS
Net cash from (used) operating40 640 237---6 658 019
Net cash from (used) investing(337 508)(781 649)(624 940)(4 569 001)(6 309 132)
Net cash from (used) financing(125 632)84 97033 435398 409(379 235)
Cash/cash equivalents at the year end51 926 14210 437 5477 101 183(3 448 597)3 773 576
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expenditure-6 567---
Irregular expenditure762 186669 164950 370236 01947 037
Fruitless & wasteful expenditure12 3282819 80230924
SOURCEAudited Outcome
C1 2022 Q1
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2021
Audited Outcome
A1 2020

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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