City of Cape Town Metropolitan Municipality (CPT)

Financial Results

All values: R'0002019/202018/192017/182016/172015/16
AUDIT OUTCOME Financially unqualifiedFinancially unqualifiedFinancially unqualifiedFinancially unqualifiedClean audit
FINANCIAL PERFORMANCE
Property rates10 081 1799 542 0118 674 2798 100 3226 739 787
Service charges20 099 32518 929 23317 055 14317 878 26716 697 583
Investment revenue1 298 8551 136 550895 813800 331680 150
Transfers recognised - operational4 983 2124 487 3574 038 4705 864 4455 679 468
Other own revenue5 938 9906 180 3966 234 7663 739 2723 291 956
Total Revenue (excluding capital transfers and contributions)42 401 56140 275 54836 898 47136 382 63833 088 944
Employee costs12 852 76712 413 81810 983 9579 728 8869 415 889
Remuneration of councillors167 521161 297122 688138 951135 095
Depreciation & asset impairment3 058 6842 886 1353 085 1192 340 8172 145 817
Finance charges814 407788 635852 271732 913748 479
Materials and bulk purchases11 228 8969 992 3049 346 9778 937 9438 399 423
Transfers and grants396 135336 816396 433111 829148 246
Other expenditure11 921 7269 585 3348 602 31011 032 2929 854 551
Total Expenditure40 440 13636 164 33833 389 75533 023 63130 847 500
Surplus/(Deficit)1 961 4254 111 2103 508 7163 359 0062 241 443
Transfers recognised - capital1 913 3112 078 0601 732 6632 005 2972 131 537
Contributions recognised - capital & contributed assets192 823225 755209 56116 516100
Surplus/(Deficit) after capital transfers & contributions4 067 5596 415 0255 450 9405 380 8194 373 081
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year4 067 5596 415 0255 450 9405 380 8194 373 081
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure3 813 8093 493 7213 537 2326 272 5575 870 140
Transfers recognised - capital878 0521 048 948675 6992 127 3882 248 913
Public contributions & donationsn/an/an/an/an/a
Borrowing1 979 6151 867 4831 724 1632 739 1962 441 423
Internally generated funds1 415--1 405 9731 179 805
Total sources of capital funds2 859 0812 916 4312 399 8626 272 5575 870 140
FINANCIAL POSITION
Total current assets18 830 24117 848 39414 254 08511 891 86012 216 493
Total non current assets56 409 80752 765 07050 613 76146 775 34842 343 852
Total current liabilities8 102 4677 873 3488 561 7378 848 5789 005 550
Total non current liabilities13 450 87113 327 43412 781 82811 909 15012 165 085
Community wealth/Equity49 591 73742 997 65738 073 34137 909 48033 389 711
CASH FLOWS
Net cash from (used) operating-(31 651 455)-6 658 0196 458 242
Net cash from (used) investing(781 649)(624 940)(4 569 001)(6 309 132)(6 272 662)
Net cash from (used) financing(84 970)61 744398 409(379 235)(174 391)
Cash/cash equivalents at the year end10 267 606(24 521 963)(3 448 597)3 773 5763 803 924
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a950 370236 01947 0372
Fruitless & wasteful expendituren/a19 80230924-
SOURCEAudited Outcome - C1 2021 Q3Audited Outcome - C1 2020 Q4Audited Outcome - A1 2020Audited Outcome - A1 2020Audited Outcome - A1 2019

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