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Langeberg Local Municipality (WC026)

Financial Results

All values: R'0002025/262024/252023/242022/232021/22
AUDIT OUTCOME n/aClean auditClean auditClean auditClean audit
FINANCIAL PERFORMANCE
Property rates114 302108 425101 16396 63592 758
Service charges922 126842 301683 660604 081640 445
Investment revenue15 88523 12032 80428 80815 637
Transfers recognised - operational127 392150 964149 865136 198126 882
Other own revenue90 81887 53646 64845 43042 207
Total Revenue (excluding capital transfers and contributions)1 270 5231 212 3461 014 140911 151917 928
Employee costs326 900290 279270 125245 392222 433
Remuneration of councillors12 59612 34911 83010 81710 751
Depreciation and amortisation64 74054 73652 81246 99236 959
Finance charges14 09821 69521 93720 34416 240
Inventory consumed and bulk purchases713 978630 298535 793454 659459 049
Transfers and subsidies2 8093 5003 3352 2302 501
Other expenditure201 954198 350111 43194 599106 980
Total Expenditure1 337 0761 211 2071 007 264875 034854 913
Surplus/(Deficit)(66 553)1 1406 87636 11763 015
Transfers and subsidies - capital (monetary allocations)70 36846 31742 61134 62949 583
Transfers and subsidies - capital (in-kind)----1 351
Surplus/(Deficit) after capital transfers & contributions3 81647 45749 48770 746113 948
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 year3 81647 45749 48770 746113 948
CAPITAL EXPENDITURE & FUNDS SOURCES
Capital expenditure167 453248 239170 213119 39280 789
Transfers recognised - capital59 62119 22430 26037 75550 364
Borrowing---19 534-
Internally generated funds107 833229 015107 17653 67026 146
Total sources of capital funds167 453248 239137 436110 95976 511
FINANCIAL POSITION
Total current assets404 310399 514509 568563 365563 641
Total non current assets1 258 5861 150 1801 052 471927 930855 732
Total current liabilities313 007257 831324 483282 679294 051
Total non current liabilities191 726173 203166 357167 333156 181
Community wealth/Equity1 154 3481 071 2031 021 713970 536855 193
CASH FLOWS
Net cash from (used) operating192 75862 015(391 421)25 39524 015
Net cash from (used) investing(139 031)(144 307)(17)(77 105)(59 249)
Net cash from (used) financing(680)(879)(914)(348)(40 095)
Cash/cash equivalents at the year end233 753213 924(27 925)306 497206 890
UNAUTHORISED, IRREGULAR, FRUITLESS & WASTEFUL EXPENDITURE
Unauthorised expendituren/a----
Irregular expendituren/a20 435--245
Fruitless & wasteful expendituren/a22537-
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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