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Bela-Bela Local Municipality (LIM366)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aFinancially unqualifiedQualified auditQualified auditQualified audit
FINANCIAL PERFORMANCE
Property rates113 626107 61495 606108 94081 022
Service charges270 979239 932220 633189 890189 393
Investment revenue7 4054 7892 7521 432189
Transfers recognised - operational149 935144 522134 834122 766109 019
Other own revenue178 034161 75592 17289 67564 324
Total Revenue (excluding capital transfers and contributions)719 979658 611545 998512 704443 947
Employee costs180 561169 460147 682143 621152 101
Remuneration of councillors8 8989 0348 8107 8357 248
Depreciation and amortisation53 91144 08042 20641 71150 691
Finance charges16 3867 51715 35117 5028 597
Inventory consumed and bulk purchases214 629184 281161 452138 631151 075
Transfers and subsidies-----
Other expenditure315 798262 528172 18896 628113 580
Total Expenditure790 182676 900547 689445 929483 292
Surplus/(Deficit)(70 203)(18 289)(1 691)66 776(39 345)
Transfers and subsidies - capital (monetary allocations)152 978131 12489 98683 24269 232
Transfers and subsidies - capital (in-kind)2 97752 43716 744--
Surplus/(Deficit) after capital transfers & contributions85 752165 273105 039150 01829 887
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 year85 752165 273105 039150 01829 887
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure163 552167 964111 88672 02147 636
Transfers recognised - capital133 404114 41377 64656 74761 875
Borrowing13 661----
Internally generated funds16 48713 67317 49615 075(14 834)
Total sources of capital funds163 552128 08695 14271 82247 041
FINANCIAL POSITION
Total current assets455 840421 584315 655262 355195 785
Total non current assets1 310 7331 130 172997 588920 2971 101 451
Total current liabilities386 067341 406253 843245 809276 357
Total non current liabilities155 492141 717163 647151 647124 758
Community wealth/Equity1 225 0141 068 633895 753751 491909 871
CASH FLOWS
Net cash from (used) operating221 135155 388175 889221 356174 839
Net cash from (used) investing(171 766)(127 725)(95 319)(77 680)(64 795)
Net cash from (used) financing(11 531)----
Cash/cash equivalents at the year end90 70952 93091 809157 783122 560
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a128 10658 36835 089168 311
Irregular expendituren/a9 51126 50167 45775 521
Fruitless & wasteful expendituren/a-2114 47112 142
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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