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Breede Valley Local Municipality (WC025)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates229 441210 182197 548180 018173 037
Service charges1 071 434925 659807 823717 458725 043
Investment revenue23 78618 94218 37314 38411 227
Transfers recognised - operational208 240197 152185 954171 643152 932
Other own revenue126 463116 956144 076188 74170 010
Total Revenue (excluding capital transfers and contributions)1 659 3641 468 8931 353 7731 272 2441 132 249
Employee costs443 780423 577423 650366 251335 127
Remuneration of councillors21 48421 22920 46719 06618 315
Depreciation and amortisation116 070107 385101 94194 56188 566
Finance charges38 17836 37131 25419 43720 974
Inventory consumed and bulk purchases635 058583 555504 806423 971424 257
Transfers and subsidies3 0793 1543 0693 4193 767
Other expenditure378 573314 348311 171309 678245 007
Total Expenditure1 636 2201 489 6181 396 3581 236 3831 136 012
Surplus/(Deficit)23 143(20 726)(42 585)35 861(3 764)
Transfers and subsidies - capital (monetary allocations)69 45865 89697 74667 52555 756
Transfers and subsidies - capital (in-kind)9--17 917-
Surplus/(Deficit) after capital transfers & contributions92 61045 17055 162121 30351 992
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 year92 61045 17055 162121 30351 992
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure163 498180 888234 621286 631144 592
Transfers recognised - capital68 53865 89697 74667 52555 635
Borrowing16 14934 93856 598104 458-
Internally generated funds78 80280 05480 27680 91987 462
Total sources of capital funds163 489180 888234 621252 902143 097
FINANCIAL POSITION
Total current assets1 037 045640 659476 719302 484312 411
Total non current assets2 985 6712 918 9682 844 6462 706 9112 515 060
Total current liabilities676 857508 704364 049174 022192 902
Total non current liabilities632 745578 445530 343464 488427 581
Community wealth/Equity2 713 1142 472 4772 426 9742 370 8842 206 988
CASH FLOWS
Net cash from (used) operating668 637554 272646 6501 144 904(78 743)
Net cash from (used) investing(162 097)(193 583)(195 966)(64 332)4
Net cash from (used) financing123141(42)--
Cash/cash equivalents at the year end745 304579 503609 6401 261 456112 024
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a----
Fruitless & wasteful expendituren/a----
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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