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Sundays River Valley Local Municipality (EC106)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aDisclaimer of auditDisclaimer of auditDisclaimer of auditDisclaimer of audit
FINANCIAL PERFORMANCE
Property rates55 61755 17444 73049 22064 166
Service charges64 36470 12368 49447 67844 640
Investment revenue1 6181 8101 6701 483889
Transfers recognised - operational133 298125 740112 008105 02498 184
Other own revenue33 43328 60018 33033 71929 085
Total Revenue (excluding capital transfers and contributions)288 331281 446245 232237 124236 964
Employee costs114 76931 480100 42490 17385 250
Remuneration of councillors8 1762 1666 9527 2766 724
Depreciation and amortisation76 965--28 88022 938
Finance charges8 0526 1755 6496 6794 454
Inventory consumed and bulk purchases52 29945 01838 72834 95327 709
Transfers and subsidies--5210-
Other expenditure192 27775 90785 000108 210109 393
Total Expenditure452 538160 747236 804276 182256 469
Surplus/(Deficit)(164 207)120 7008 428(39 058)(19 506)
Transfers and subsidies - capital (monetary allocations)49 01164 06314 53069 49362 870
Transfers and subsidies - capital (in-kind)---2872 537
Surplus/(Deficit) after capital transfers & contributions(115 196)184 76322 95830 72245 901
Income Taxn/an/an/an/an/a
Surplus/(Deficit) after Income Taxn/an/an/an/an/a
Share of surplus/(deficit) of associate-----
Surplus/(Deficit) for the year(115 196)184 76322 95830 72245 901
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure(16 076)79 64447 9047 761122 967
Transfers recognised - capital(16 840)79 21846 396(115)63 744
Borrowing-----
Internally generated funds7644271 483-330
Total sources of capital funds(16 076)79 64447 879(115)64 074
FINANCIAL POSITION
Total current assets56 998130 867100 91731 53948 527
Total non current assets951 176999 4341 030 368982 349916 261
Total current liabilities183 892109 327202 451106 99784 917
Total non current liabilities66 68554 39752 14052 14043 455
Community wealth/Equity872 791781 814853 736824 029790 515
CASH FLOWS
Net cash from (used) operating143 419(47 570)(82 553)19 450(169 711)
Net cash from (used) investing(50 942)(13 749)(47 386)(58 754)(12 857)
Net cash from (used) financing-(581)(752)156-
Cash/cash equivalents at the year end101 634(54 799)(128 524)(19 833)(216 642)
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a-91 253116 221255 139
Irregular expendituren/a-169 621187 22843 426
Fruitless & wasteful expendituren/a7 8725 8541 64716 425
SOURCEAudited Outcome
A1 2027 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2026 Q1
Audited Outcome
A1 2024

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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